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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
TNDM icon
351
Tandem Diabetes Care
TNDM
$1.36B
$5K ﹤0.01%
48
– –
BBBY
352
Bed Bath & Beyond
BBBY
$441M
$4K ﹤0.01%
110
– –
FXR icon
353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$4K ﹤0.01%
75
– –
TDOC icon
354
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
60
– –
AIA icon
355
iShares Asia 50 ETF
AIA
$4.78B
$3K ﹤0.01%
35
– –
FXN icon
356
First Trust Energy AlphaDEX Fund
FXN
$365M
$3K ﹤0.01%
250
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$49.9B
$3K ﹤0.01%
13
– –
KULR icon
358
KULR Technology Group
KULR
$129M
$3K ﹤0.01%
+175
New +$4.04K
MED icon
359
Medifast
MED
$144M
$3K ﹤0.01%
+15
New +$3.1K
ALGT icon
360
Allegiant Air
ALGT
$2.86B
$2K ﹤0.01%
10
– –
NIO icon
361
NIO
NIO
$11.8B
$2K ﹤0.01%
100
– –
NVAX icon
362
Novavax
NVAX
$1.26B
$2K ﹤0.01%
20
– –
OGN icon
363
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
75
– –
ASTR
364
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
37
– –
BHF icon
365
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
17
– –
CSCO icon
366
Cisco
CSCO
$478B
$1K ﹤0.01%
11
– –
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
39
– –
DKNG icon
368
DraftKings
DKNG
$11.1B
$1K ﹤0.01%
65
– –
FOCT icon
369
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1K ﹤0.01%
30
– –
KD icon
370
Kyndryl
KD
$3.02B
$1K ﹤0.01%
+38
New +$820
VTRS icon
371
Viatris
VTRS
$20.5B
$1K ﹤0.01%
86
– –
PRKS icon
372
United Parks & Resorts
PRKS
$2.14B
$1K ﹤0.01%
10
– –
KOIN
373
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
25
– –
FRE
374
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
680
– –
ACB
375
Aurora Cannabis
ACB
$177M
$0 ﹤0.01%
10
– –
13 14
15
16 17

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MIM
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SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
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.