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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.31B
$271K 0.14%
15,260
-1,575
-9% -$36.2K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$264K 0.14%
5,800
+300
+5% +$14K
COMT icon
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$262K 0.14%
+7,855
New +$278K
QLD icon
104
ProShares Ultra QQQ
QLD
$12.7B
$249K 0.13%
7,200
-1,000
-12% -$42.2K
SO icon
105
Southern Company
SO
$109B
$242K 0.13%
3,503
– –
CRWD icon
106
CrowdStrike
CRWD
$194B
$241K 0.13%
5,700
– –
RPM icon
107
RPM International
RPM
$13.7B
$237K 0.12%
2,700
– –
NFLX icon
108
Netflix
NFLX
$299B
$236K 0.12%
6,140
– –
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$230K 0.12%
2,315
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$229K 0.12%
2,588
-750
-22% -$90.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$212K 0.11%
602
– –
PG icon
112
Procter & Gamble
PG
$336B
$207K 0.11%
1,288
+5
+0.4% +$742
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.11%
1,838
+1
+0.1% +$114
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$205K 0.11%
10,049
+35
+0.3% +$772
MCD icon
115
McDonald's
MCD
$192B
$205K 0.11%
800
– –
HON icon
116
Honeywell
HON
$77B
$204K 0.11%
1,072
– –
JLL icon
117
Jones Lang LaSalle
JLL
$16.3B
$204K 0.11%
842
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.59B
$199K 0.1%
1,605
-375
-19% -$52.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$199K 0.1%
895
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$191K 0.1%
979
+76
+8% +$17.2K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$188K 0.1%
1,295
-810
-38% -$131K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$181K 0.1%
2,625
– –
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$180K 0.09%
3,640
+340
+10% +$17.1K
PIO icon
124
Invesco Global Water ETF
PIO
$274M
$178K 0.09%
4,725
+2
+0% +$83
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$176K 0.09%
931
– –
3 4
5
6 7

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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.