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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
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.15B
$106K 0.06%
4,350
+2,770
+175% +$71K
LEGR icon
152
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$105K 0.06%
2,475
+350
+16% +$15.2K
PFE icon
153
Pfizer
PFE
$143B
$103K 0.05%
1,900
-150
-7% -$7.43K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$102K 0.05%
376
– –
PANW icon
155
Palo Alto Networks
PANW
$270B
$102K 0.05%
1,230
+180
+17% +$15.6K
CMCSA icon
156
Comcast
CMCSA
$85B
$99K 0.05%
2,000
– –
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$98K 0.05%
1,644
-8,649
-84% -$518K
IXG icon
158
iShares Global Financials ETF
IXG
$678M
$97K 0.05%
1,200
– –
DG icon
159
Dollar General
DG
$28B
$92K 0.05%
450
– –
EA icon
160
Electronic Arts
EA
$53B
$92K 0.05%
700
– –
FYC icon
161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$91K 0.05%
1,430
– –
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$91K 0.05%
1,850
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$90K 0.05%
930
– –
TGT icon
164
Target
TGT
$65.6B
$89K 0.05%
410
– –
AEE icon
165
Ameren
AEE
$30.3B
$88K 0.05%
1,000
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$2.68B
$88K 0.05%
1,650
– –
T icon
167
AT&T
T
$159B
$88K 0.05%
4,638
– –
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$87K 0.05%
1,845
-400
-18% -$22K
PLUG icon
169
Plug Power
PLUG
$2.87B
$86K 0.05%
4,600
-150
-3% -$5.19K
AFL icon
170
Aflac
AFL
$64.9B
$85K 0.04%
1,357
– –
FTNT icon
171
Fortinet
FTNT
$119B
$85K 0.04%
1,500
– –
BA icon
172
Boeing
BA
$171B
$83K 0.04%
435
-74
-15% -$15.6K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$79K 0.04%
325
– –
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$78K 0.04%
1,200
– –
PEP icon
175
PepsiCo
PEP
$190B
$78K 0.04%
452
+2
+0.4% +$327
5 6
7
8 9

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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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EP
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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.