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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
+10.74%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$21.6M
Cap. Flow
+$6.77M
Cap. Flow %
4.86%
Top 10 Hldgs %
36.43%
Holding
423
New
28
Increased
63
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.86M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.41M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.16M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.05M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$860K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$453K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$441K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$417K
5
APO icon
Apollo Global Management
APO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 4.29%
3 Consumer Discretionary 4.08%
4 Communication Services 3.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.04T
$25K 0.02%
170
– –
PANW icon
227
Palo Alto Networks
PANW
$296B
$25K 0.02%
600
– –
PAYX icon
228
Paychex
PAYX
$42.1B
$25K 0.02%
300
– –
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$25K 0.02%
275
– –
RSPN icon
230
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$25K 0.02%
875
– –
SBAC icon
231
SBA Communications
SBAC
$18.9B
$25K 0.02%
80
– –
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$25K 0.02%
13,685
– –
IBM icon
233
IBM
IBM
$222B
$24K 0.02%
202
-52
-20% -$6.12K
ACN icon
234
Accenture
ACN
$104B
$23K 0.02%
100
– –
DOCU
235
DocuSign
DOCU
$11B
$23K 0.02%
+100
New +$20.8K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.02%
268
– –
TRV icon
237
Travelers Companies
TRV
$79.8B
$23K 0.02%
200
– –
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$22K 0.02%
300
– –
DIV icon
239
Global X SuperDividend US ETF
DIV
$780M
$22K 0.02%
1,400
-12,600
-90% -$195K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$22K 0.02%
325
– –
FGD icon
241
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$22K 0.02%
1,200
-2,500
-68% -$46.3K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$22K 0.02%
150
– –
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$22K 0.02%
395
+270
+216% +$14.9K
LMT icon
244
Lockheed Martin
LMT
$133B
$22K 0.02%
58
– –
FTXL icon
245
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$21K 0.02%
400
– –
CSX icon
246
CSX Corp
CSX
$94.7B
$20K 0.01%
750
– –
ABBV icon
247
AbbVie
ABBV
$435B
$19K 0.01%
225
– –
ATO icon
248
Atmos Energy
ATO
$28.7B
$19K 0.01%
200
– –
IBUY icon
249
Amplify Online Retail ETF
IBUY
$111M
$19K 0.01%
+200
New +$17K
IXG icon
250
iShares Global Financials ETF
IXG
$687M
$19K 0.01%
350
– –
8 9
10
11 12

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
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WIC
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NTCM
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Stonebridge Financial Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Financial Planning Group held 423 positions worth $139M, up 18% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Financial Planning Group deployed $6.77M of net new capital in Q3 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 32,727 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.08M trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2020 buy was State Street SPDR ICE Preferred Securities ETF: 32,727 shares worth $1.43M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2020 reduction was Vanguard Utilities ETF, cutting an estimated $1.08M.
  • Stonebridge Financial Planning Group fully exited PPL Corp in Q3 2020, selling an estimated $84K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 36% of its $139M portfolio in Q3 2020.
  • Stonebridge Financial Planning Group opened 28 new positions and closed 33 in Q3 2020.
  • Stonebridge Financial Planning Group's portfolio value rose 18% quarter-over-quarter to $139M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2020, filed 26 Oct 2020.