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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
DOD
176
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$78K 0.04%
4,100
-140
-3% -$2.66K
BX icon
177
Blackstone
BX
$102B
$77K 0.04%
622
– –
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$77K 0.04%
787
+1
+0.1% +$99
CVX icon
179
Chevron
CVX
$392B
$72K 0.04%
550
+50
+10% +$5.68K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$69K 0.04%
1,225
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$67K 0.04%
400
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$66K 0.03%
1,000
– –
FPWR
183
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$65K 0.03%
2,760
+805
+41% +$19.4K
BAC icon
184
Bank of America
BAC
$435B
$64K 0.03%
1,398
+1
+0.1% +$46
ABT icon
185
Abbott
ABT
$183B
$63K 0.03%
500
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.66B
$63K 0.03%
920
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$63K 0.03%
391
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$63K 0.03%
3,480
– –
MRK icon
189
Merck
MRK
$322B
$61K 0.03%
750
– –
TU icon
190
Telus
TU
$14.9B
$61K 0.03%
2,600
– –
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$814M
$60K 0.03%
1,900
-1,000
-34% -$31.1K
KO icon
192
Coca-Cola
KO
$377B
$60K 0.03%
990
– –
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$58K 0.03%
535
– –
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.63B
$57K 0.03%
655
-75
-10% -$10.6K
PYPL icon
195
PayPal
PYPL
$48.9B
$57K 0.03%
350
-140
-29% -$30.3K
TJX icon
196
TJX Companies
TJX
$174B
$57K 0.03%
800
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$57K 0.03%
100
– –
UNP icon
198
Union Pacific
UNP
$174B
$57K 0.03%
231
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$55K 0.03%
2,862
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$55K 0.03%
+845
New +$57.2K
6 7
8
9 10

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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.