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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
IXP icon
301
iShares Global Comm Services ETF
IXP
$577M
$14K 0.01%
175
-215
-55% -$18.1K
KMB icon
302
Kimberly-Clark
KMB
$37B
$14K 0.01%
100
– –
O icon
303
Realty Income
O
$58.7B
$14K 0.01%
200
-6
-3% -$413
ADBE icon
304
Adobe
ADBE
$102B
$13K 0.01%
25
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
225
– –
MAR icon
306
Marriott International
MAR
$90B
$13K 0.01%
80
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
130
– –
CBRL icon
308
Cracker Barrel
CBRL
$1.28B
$12K 0.01%
100
-75
-43% -$10K
CNI icon
309
Canadian National Railway
CNI
$77B
$12K 0.01%
100
– –
MMM icon
310
3M
MMM
$93.6B
$12K 0.01%
85
-179
-68% -$26.7K
USB icon
311
US Bancorp
USB
$100B
$12K 0.01%
200
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$40.5B
$11K 0.01%
600
– –
CVS icon
313
CVS Health
CVS
$133B
$11K 0.01%
100
– –
ISCV icon
314
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$11K 0.01%
195
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11K 0.01%
417
+4
+1% +$109
DRE
316
DELISTED
Duke Realty Corp.
DRE
$11K 0.01%
200
– –
F icon
317
Ford
F
$56.8B
$10K 0.01%
500
– –
QDEL icon
318
QuidelOrtho
QDEL
$1.2B
$10K 0.01%
100
– –
UEC icon
319
Uranium Energy
UEC
$5.2B
$10K 0.01%
+4,000
New +$15.4K
AMC icon
320
AMC Entertainment Holdings
AMC
$2.39B
$9K ﹤0.01%
60
+40
+200% +$14.1K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$9K ﹤0.01%
70
– –
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.25B
$9K ﹤0.01%
300
– –
LUV icon
323
Southwest Airlines
LUV
$23.8B
$9K ﹤0.01%
201
– –
CI icon
324
Cigna
CI
$72.4B
$8K ﹤0.01%
36
– –
ED icon
325
Consolidated Edison
ED
$40B
$8K ﹤0.01%
100
– –
11 12
13
14 15

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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.