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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
IYF icon
51
iShares US Financials ETF
IYF
$4.67B
$837K 0.44%
9,794
+1,310
+15% +$114K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.12B
$812K 0.43%
6,303
+111
+2% +$14.9K
HD icon
53
Home Depot
HD
$331B
$771K 0.4%
2,103
– –
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$718K 0.38%
11,330
-700
-6% -$52.2K
PRN icon
55
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$716K 0.38%
7,360
+1,895
+35% +$213K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$709K 0.37%
15,525
+724
+5% +$38K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$701K 0.37%
+11,952
New +$740K
CRM icon
58
Salesforce
CRM
$151B
$678K 0.36%
3,052
– –
FTXR icon
59
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$644K 0.34%
20,475
+14,525
+244% +$492K
MCR
60
DELISTED
MFS Charter Income Trust
MCR
$631K 0.33%
79,611
-3,180
-4% -$27.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$627K 0.33%
4,700
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$622K 0.33%
2,631
+35
+1% +$10K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$621K 0.33%
13,019
+7,820
+150% +$374K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$606K 0.32%
11,698
-872
-7% -$48.2K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$602K 0.32%
2,471
– –
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.98B
$556K 0.29%
5,257
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$554K 0.29%
5,644
+477
+9% +$50K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.1B
$551K 0.29%
2,940
-20
-0.7% -$4K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$548K 0.29%
6,870
+135
+2% +$11.5K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$543K 0.28%
13,328
-3,285
-20% -$141K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$542K 0.28%
7,218
-361
-5% -$28K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$510K 0.27%
8,240
-560
-6% -$32.9K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$442M
$501K 0.26%
6,541
-1,654
-20% -$131K
FCOM icon
74
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$487K 0.26%
10,378
-11,391
-52% -$600K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$477K 0.25%
33,706
-26,809
-44% -$400K
1 2
3
4 5

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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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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.