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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
WTRG icon
126
Essential Utilities
WTRG
$11.3B
$170K 0.09%
3,573
+17
+0.5% +$825
HDV
127
iShares Core High Dividend ETF
HDV
$14.8B
$169K 0.09%
8,200
– –
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$166K 0.09%
1,700
-280
-14% -$27.3K
FEMS icon
129
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$165K 0.09%
4,195
-1,120
-21% -$46K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$518M
$162K 0.09%
6,174
+3,086
+100% +$165K
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$528M
$144K 0.08%
4,000
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$141K 0.07%
1,490
+660
+80% +$64.3K
JPM icon
133
JPMorgan Chase
JPM
$935B
$139K 0.07%
950
– –
FYT icon
134
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$138K 0.07%
2,745
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$136K 0.07%
1,204
– –
ADI icon
136
Analog Devices
ADI
$179B
$134K 0.07%
845
– –
VZ icon
137
Verizon
VZ
$195B
$134K 0.07%
2,539
-350
-12% -$18.3K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131K 0.07%
1,630
-500
-23% -$40.9K
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.47B
$122K 0.06%
1,200
– –
AZN icon
140
AstraZeneca
AZN
$263B
$119K 0.06%
1,000
– –
XOM icon
141
ExxonMobil
XOM
$644B
$119K 0.06%
1,584
+19
+1% +$1.19K
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$259M
$118K 0.06%
2,575
-300
-10% -$14.9K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$117K 0.06%
1,518
+1
+0.1% +$87
PSI icon
144
Invesco Semiconductors ETF
PSI
$2.3B
$117K 0.06%
2,850
– –
WMT icon
145
Walmart Inc
WMT
$885B
$115K 0.06%
2,508
+3
+0.1% +$143
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$112K 0.06%
2,255
– –
TSLA icon
147
Tesla
TSLA
$1.23T
$111K 0.06%
393
+18
+5% +$6.04K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.56B
$110K 0.06%
1,300
– –
STX icon
149
Seagate
STX
$194B
$107K 0.06%
1,000
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$107K 0.06%
970
– –
4 5
6
7 8

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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.