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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.9M 6.74%
82,606
+1,806
+2% +$301K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$10.7M 5.62%
104,933
+1,324
+1% +$147K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.95M 4.69%
70,910
+23,378
+49% +$3.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.84M 3.06%
13,157
+79
+0.6% +$36.4K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.35M 2.81%
115,625
+2,655
+2% +$134K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$5.3M 2.78%
91,650
+2,733
+3% +$175K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.99M 2.62%
48,440
-128
-0.3% -$14.3K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$4.33M 2.27%
41,131
– –
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.09M 2.15%
21,000
-324
-2% -$61K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.89M 2.04%
53,140
+81
+0.2% +$6.71K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.85M 2.02%
72,154
+4,407
+7% +$235K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.78M 1.99%
42,496
+240
+0.6% +$23.9K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.77M 1.98%
26,180
-440
-2% -$75.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.54M 1.85%
69,008
-1,520
-2% -$83.5K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$3.3M 1.73%
42,454
+1,770
+4% +$142K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.7B
$3.13M 1.64%
20,634
+1,224
+6% +$205K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.01M 1.58%
10,170
+676
+7% +$227K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3M 1.57%
88,980
-3,295
-4% -$105K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3M 1.57%
9,935
-352
-3% -$117K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.69M 1.41%
39,728
-360
-0.9% -$26.7K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.54M 1.33%
48,489
-126
-0.3% -$9.08K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.51M 1.32%
53,478
+540
+1% +$28.1K
V icon
23
Visa
V
$684B
$2.43M 1.27%
10,653
-349
-3% -$74.9K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.36M 1.24%
26,531
-937
-3% -$103K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.17M 1.14%
109,758
-3,784
-3% -$77.1K
1
2 3 4 5

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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
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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.