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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
ASIX icon
376
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
BMY icon
377
Bristol-Myers Squibb
BMY
$135B
– –
-500
Closed -$30K
CRON
378
Cronos Group
CRON
$1.05B
$0 ﹤0.01%
120
– –
DFAX icon
379
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-699
Closed -$19K
DOCU
380
DocuSign
DOCU
$11B
– –
-100
Closed -$28K
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-125
Closed -$7K
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-230
Closed -$10K
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-380
Closed -$1K
HTGC icon
384
Hercules Capital
HTGC
$3.16B
– –
-500
Closed -$9K
IDU icon
385
iShares US Utilities ETF
IDU
$1.41B
– –
-50
Closed -$4K
IRBT
386
DELISTED
iRobot
IRBT
– –
-110
Closed -$11K
JBLU icon
387
JetBlue
JBLU
$2.42B
– –
-594
Closed -$9K
KNGZ icon
388
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
– –
-300
Closed -$9K
LMT icon
389
Lockheed Martin
LMT
$136B
– –
-20
Closed -$7K
LUMN icon
390
Lumen
LUMN
$6.91B
$0 ﹤0.01%
34
– –
ONL
391
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
+20
New +$395
PENN icon
392
PENN Entertainment
PENN
$2.68B
– –
-375
Closed -$27K
PSFE icon
393
Paysafe
PSFE
$405M
– –
-14
Closed -$1K
PSX icon
394
Phillips 66
PSX
$82.5B
– –
-175
Closed -$14K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-48
Closed -$7K
RKT icon
396
Rocket Companies
RKT
$39.9B
– –
-160
Closed -$3K
UNIT
397
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
12
– –
VSGX icon
398
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-155
Closed -$10K
W icon
399
Wayfair
W
$15.3B
– –
-50
Closed -$13K
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
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.