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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
UNH icon
76
UnitedHealth
UNH
$376B
$460K 0.24%
987
+220
+29% +$99.6K
LANDO
77
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$442K 0.23%
17,195
– –
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$278M
$421K 0.22%
23,129
-13,348
-37% -$275K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$421K 0.22%
2,453
-74
-3% -$12.1K
MSFT icon
80
Microsoft
MSFT
$3.45T
$406K 0.21%
1,317
– –
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$404K 0.21%
14,705
– –
AWK icon
82
American Water Works
AWK
$26.7B
$402K 0.21%
2,546
+1
+0% +$175
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$394K 0.21%
+3,010
New +$435K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$388K 0.2%
3,825
-18,763
-83% -$1.91M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.32B
$368K 0.19%
8,863
-240
-3% -$9.93K
HTEC icon
86
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$366K 0.19%
10,130
-3,450
-25% -$154K
ORCL icon
87
Oracle
ORCL
$374B
$363K 0.19%
4,515
-200
-4% -$18.8K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$340K 0.18%
10,020
-1,600
-14% -$54K
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$449M
$330K 0.17%
4,200
– –
FDLO icon
90
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$303K 0.16%
6,250
– –
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.04B
$300K 0.16%
5,410
-1,549
-22% -$88K
NKE icon
92
Nike
NKE
$61.9B
$299K 0.16%
2,050
-350
-15% -$57.7K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$298K 0.16%
30,624
-471
-2% -$4.91K
DIS icon
94
Walt Disney
DIS
$167B
$296K 0.16%
2,138
-300
-12% -$48.5K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$294K 0.15%
4,220
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.15%
908
-30
-3% -$8.59K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$281K 0.15%
7,655
+170
+2% +$6.91K
EDOW icon
98
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$278K 0.15%
9,021
-797
-8% -$24.8K
APO icon
99
Apollo Global Management
APO
$72.4B
$273K 0.14%
4,000
– –
MRNA icon
100
Moderna
MRNA
$21.8B
$273K 0.14%
1,710
-50
-3% -$14.6K
2 3
4
5 6

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JIC
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WMIG
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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.