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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
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2M 1.05%
18,968
+676
+4% +$84.1K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$1.91M 1%
23,451
+791
+3% +$72K
IXN icon
28
iShares Global Tech ETF
IXN
$8.32B
$1.85M 0.97%
31,975
+1,134
+4% +$69.7K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.79M 0.94%
12,031
-60
-0.5% -$10.2K
MA icon
30
Mastercard
MA
$502B
$1.78M 0.94%
4,660
-298
-6% -$103K
AAPL icon
31
Apple
AAPL
$4.54T
$1.78M 0.93%
10,437
-100
-0.9% -$15.8K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.76M 0.92%
81,254
+57
+0.1% +$1.18K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.89%
4,196
+35
+0.8% +$14.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.58M 0.83%
12,648
-642
-5% -$79.9K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.56M 0.82%
19,085
-324
-2% -$25.8K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.54M 0.81%
33,941
+27,391
+418% +$1.25M
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.4B
$1.49M 0.78%
22,212
-45
-0.2% -$2.82K
VPU
38
Vanguard Utilities ETF
VPU
$8.46B
$1.46M 0.77%
9,837
-481
-5% -$70.9K
LHX icon
39
L3Harris
LHX
$51.6B
$1.39M 0.73%
6,359
-384
-6% -$85.1K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.37M 0.72%
13,390
-165
-1% -$19.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.71%
8,900
– –
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$536M
$1.35M 0.71%
17,863
-78
-0.4% -$6.21K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.68%
25,807
+752
+3% +$38.8K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.18M 0.62%
47,886
-1,919
-4% -$47.2K
BBH icon
45
VanEck Biotech ETF
BBH
$400M
$1.17M 0.61%
7,256
-1,240
-15% -$239K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.16M 0.61%
12,910
+1,055
+9% +$106K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1M 0.53%
+6,786
New +$998K
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$983K 0.52%
5,125
+2,040
+66% +$464K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$917K 0.48%
6,880
– –
RTX icon
50
RTX Corp
RTX
$290B
$905K 0.47%
10,016
+4
+0% +$349
1
2
3 4 5

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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.