We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
+$8.34M
Cap. Flow %
5.28%
Top 10 Hldgs %
36.05%
Holding
414
New
24
Increased
78
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$851K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$484K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$469K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$446K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$277K
2
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$245K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K
4
VPU
Vanguard Utilities ETF
VPU
+$134K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Technology 4.69%
3 Financials 4.3%
4 Consumer Discretionary 3.73%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$28K 0.02%
285
+17
+6% +$1.53K
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$3.91B
$28K 0.02%
485
– –
PAYX icon
228
Paychex
PAYX
$42.1B
$28K 0.02%
300
– –
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$28K 0.02%
875
– –
SHOP icon
230
Shopify
SHOP
$167B
$28K 0.02%
250
– –
TRV icon
231
Travelers Companies
TRV
$78.8B
$28K 0.02%
200
– –
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$27K 0.02%
600
-600
-50% -$27K
ACN icon
233
Accenture
ACN
$118B
$26K 0.02%
100
– –
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$26K 0.02%
500
– –
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$26K 0.02%
250
– –
C icon
236
Citigroup
C
$228B
$25K 0.02%
400
– –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$25K 0.02%
300
– –
GLW icon
238
Corning
GLW
$124B
$25K 0.02%
700
– –
ABBV icon
239
AbbVie
ABBV
$465B
$24K 0.02%
225
– –
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24K 0.02%
325
– –
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$24K 0.02%
400
– –
IBM icon
242
IBM
IBM
$234B
$24K 0.02%
202
– –
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$358M
$24K 0.02%
600
– –
CSX icon
244
CSX Corp
CSX
$90.1B
$23K 0.01%
750
– –
IBUY icon
245
Amplify Online Retail ETF
IBUY
$120M
$23K 0.01%
200
– –
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.56B
$23K 0.01%
125
– –
OKE icon
247
Oneok
OKE
$59.7B
$23K 0.01%
593
– –
SBAC icon
248
SBA Communications
SBAC
$19.4B
$23K 0.01%
80
– –
CNI icon
249
Canadian National Railway
CNI
$73.7B
$22K 0.01%
+200
New +$21.6K
DOCU
250
DocuSign
DOCU
$13.4B
$22K 0.01%
100
– –
8 9
10
11 12

Similar funds

DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $314M AUM
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

Stonebridge Financial Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Financial Planning Group held 414 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Financial Planning Group deployed $8.34M of net new capital in Q4 2020, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was ROBO Global Healthcare Technology and Innovation ETF: 11,395 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $277K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2020 buy was ROBO Global Healthcare Technology and Innovation ETF: 11,395 shares worth $498K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $277K.
  • Stonebridge Financial Planning Group fully exited First Trust Mega Cap AlphaDEX Fund in Q4 2020, selling an estimated $245K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 36% of its $158M portfolio in Q4 2020.
  • Stonebridge Financial Planning Group opened 24 new positions and closed 15 in Q4 2020.
  • Stonebridge Financial Planning Group's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2020, filed 27 Jan 2021.