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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21K 0.01%
400
– –
VCSA
277
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$21K 0.01%
+175
New +$28.3K
LVHD icon
278
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$20K 0.01%
500
– –
PHG icon
279
Philips
PHG
$25.9B
$20K 0.01%
741
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20K 0.01%
600
+400
+200% +$11.3K
RSPN icon
281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$18K 0.01%
500
-250
-33% -$9.68K
GNRC icon
282
Generac Holdings
GNRC
$12.9B
$17K 0.01%
63
– –
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
230
– –
RILY icon
284
BRC Group Holdings
RILY
$308M
$17K 0.01%
300
– –
ATO icon
285
Atmos Energy
ATO
$28.8B
$16K 0.01%
150
– –
EQIX icon
286
Equinix
EQIX
$104B
$16K 0.01%
23
– –
ESG icon
287
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$16K 0.01%
151
– –
FCTR icon
288
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$16K 0.01%
500
– –
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$16K 0.01%
100
– –
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$16K 0.01%
150
– –
SYY icon
291
Sysco
SYY
$39.6B
$16K 0.01%
200
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$79.3B
$15K 0.01%
200
– –
ETSY icon
293
Etsy
ETSY
$8.2B
$15K 0.01%
100
– –
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$15K 0.01%
1,500
– –
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.69B
$15K 0.01%
210
-85
-29% -$6.17K
RCL icon
296
Royal Caribbean
RCL
$87.1B
$15K 0.01%
200
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$15K 0.01%
150
– –
DAL icon
298
Delta Air Lines
DAL
$61B
$14K 0.01%
355
– –
HLT icon
299
Hilton Worldwide
HLT
$70.2B
$14K 0.01%
100
– –
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
300
– –
10 11
12
13 14

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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.