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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
SNA icon
201
Snap-on
SNA
$21.2B
$54K 0.03%
262
-13
-5% -$2.78K
AEP icon
202
American Electric Power
AEP
$69.6B
$53K 0.03%
585
-80
-12% -$6.75K
NVDA icon
203
NVIDIA
NVDA
$4.86T
$53K 0.03%
2,300
– –
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$51K 0.03%
675
– –
FTXL icon
205
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$50K 0.03%
760
– –
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50K 0.03%
1,000
– –
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$49K 0.03%
1,265
– –
COST icon
208
Costco
COST
$422B
$48K 0.03%
97
– –
CTVA icon
209
Corteva
CTVA
$52.6B
$48K 0.03%
1,020
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.02%
600
– –
WTS icon
211
Watts Water Technologies
WTS
$11.5B
$46K 0.02%
300
– –
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$45K 0.02%
1,000
– –
APD icon
213
Air Products & Chemicals
APD
$65.7B
$42K 0.02%
150
– –
LLY icon
214
Eli Lilly
LLY
$1.02T
$42K 0.02%
170
– –
CYBR
215
DELISTED
CyberArk
CYBR
$41K 0.02%
315
– –
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$41K 0.02%
+700
New +$42.6K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.2B
$41K 0.02%
2,382
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$40K 0.02%
530
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.9B
$40K 0.02%
1,550
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40K 0.02%
+240
New +$42.7K
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$39K 0.02%
1,000
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39K 0.02%
89
– –
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.72B
$38K 0.02%
425
-75
-15% -$7.12K
TFC icon
224
Truist Financial
TFC
$63.3B
$38K 0.02%
609
– –
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$37K 0.02%
588
– –
7 8
9
10 11

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MIM
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SL
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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
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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.