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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$13.8M
Cap. Flow
+$4.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.78%
Holding
432
New
19
Increased
62
Reduced
83
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$998K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$740K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$492K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$600K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$518K
4
PGX icon
Invesco Preferred ETF
PGX
+$400K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$275K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 3.71%
3 Communication Services 2.91%
4 Consumer Discretionary 2.85%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$167B
$28K 0.01%
75
– –
DRI icon
252
Darden Restaurants
DRI
$23.4B
$28K 0.01%
200
– –
FEX icon
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$28K 0.01%
325
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.01%
1,062
– –
ACM icon
255
Aecom
ACM
$9.74B
$27K 0.01%
398
– –
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$27K 0.01%
1,283
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K 0.01%
215
– –
AMAT icon
258
Applied Materials
AMAT
$434B
$26K 0.01%
200
– –
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K 0.01%
1,229
– –
C icon
260
Citigroup
C
$230B
$26K 0.01%
400
– –
CSX icon
261
CSX Corp
CSX
$94.5B
$26K 0.01%
750
– –
IBM icon
262
IBM
IBM
$222B
$26K 0.01%
193
-76
-28% -$9.53K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$427M
$26K 0.01%
500
– –
SBAC icon
264
SBA Communications
SBAC
$19.9B
$25K 0.01%
80
– –
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.01%
1,017
– –
SNOW icon
266
Snowflake
SNOW
$110B
$25K 0.01%
100
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$24K 0.01%
1,080
– –
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.75B
$23K 0.01%
125
– –
QCOM icon
269
Qualcomm
QCOM
$171B
$23K 0.01%
135
– –
COP icon
270
ConocoPhillips
COP
$144B
$22K 0.01%
250
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$22K 0.01%
300
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.33B
$22K 0.01%
+600
New +$23.5K
MPT
273
Medical Properties Trust
MPT
$2.78B
$22K 0.01%
1,000
– –
ABBV icon
274
AbbVie
ABBV
$431B
$21K 0.01%
150
– –
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K 0.01%
200
– –
9 10
11
12 13

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MIM
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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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NTCM
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Stonebridge Financial Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Stonebridge Financial Planning Group held 432 positions worth $191M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2021 filing shows 19 new, 62 increased, 83 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,786 shares worth $1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Stonebridge Financial Planning Group's largest Q4 2021 buy was Vanguard S&P 500 Value ETF: 6,786 shares worth $1M.
  • Stonebridge Financial Planning Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $3.01M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • Stonebridge Financial Planning Group fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $30K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $191M portfolio in Q4 2021.
  • Stonebridge Financial Planning Group opened 19 new positions and closed 21 in Q4 2021.
  • Stonebridge Financial Planning Group's portfolio value fell 6.8% quarter-over-quarter to $191M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2021, filed 2 Feb 2022.