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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8K ﹤0.01%
150
– –
MU icon
327
Micron Technology
MU
$1.01T
$8K ﹤0.01%
100
– –
PSA icon
328
Public Storage
PSA
$61B
$8K ﹤0.01%
23
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8K ﹤0.01%
200
– –
DHR icon
330
Danaher
DHR
$137B
$7K ﹤0.01%
28
– –
DTEC icon
331
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$7K ﹤0.01%
180
– –
PKB icon
332
Invesco Building & Construction ETF
PKB
$448M
$7K ﹤0.01%
150
– –
SEE
333
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
100
– –
AIRR icon
334
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6K ﹤0.01%
150
– –
BABA icon
335
Alibaba
BABA
$309B
$6K ﹤0.01%
55
– –
CION icon
336
CION Investment
CION
$315M
$6K ﹤0.01%
+478
New +$6.16K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$6K ﹤0.01%
250
-200
-44% -$5.22K
FNV icon
338
Franco-Nevada
FNV
$42.2B
$6K ﹤0.01%
51
+1
+2% +$138
OLED icon
339
Universal Display
OLED
$3.96B
$6K ﹤0.01%
38
– –
RACE icon
340
Ferrari
RACE
$70.8B
$6K ﹤0.01%
26
– –
WW
341
DELISTED
WW International
WW
$6K ﹤0.01%
500
– –
BLNK icon
342
Blink Charging
BLNK
$80.5M
$5K ﹤0.01%
280
– –
CARR icon
343
Carrier Global
CARR
$54.1B
$5K ﹤0.01%
100
– –
ERIC icon
344
Ericsson
ERIC
$33.7B
$5K ﹤0.01%
395
– –
FNK icon
345
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$5K ﹤0.01%
100
– –
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
60
– –
IAU icon
347
iShares Gold Trust
IAU
$63.3B
$5K ﹤0.01%
156
– –
LDOS icon
348
Leidos
LDOS
$16.4B
$5K ﹤0.01%
60
– –
MX icon
349
Magnachip Semiconductor
MX
$134M
$5K ﹤0.01%
+265
New +$4.9K
TAN icon
350
Invesco Solar ETF
TAN
$1.51B
$5K ﹤0.01%
75
-100
-57% -$8.76K
12 13
14
15 16

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.