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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
+8.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.4M
Cap. Flow
+$7.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
90
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$799K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$600K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$562K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$909K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$574K
3
VPU
Vanguard Utilities ETF
VPU
+$443K
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$172K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.26B
$35K 0.02%
540
– –
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35K 0.02%
1,527
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$34K 0.02%
500
– –
IXP icon
229
iShares Global Comm Services ETF
IXP
$529M
$34K 0.02%
390
– –
NNN icon
230
NNN REIT
NNN
$9.04B
$34K 0.02%
700
– –
OKE icon
231
Oneok
OKE
$57.2B
$34K 0.02%
593
– –
PAYX icon
232
Paychex
PAYX
$41.6B
$34K 0.02%
300
– –
TFC icon
233
Truist Financial
TFC
$63.3B
$34K 0.02%
609
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$34K 0.02%
135
-3
-2% -$717
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K 0.02%
1,000
– –
IWX icon
236
iShares Russell Top 200 Value ETF
IWX
$3.98B
$33K 0.02%
485
– –
RSPN icon
237
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33K 0.02%
875
– –
ABNB icon
238
Airbnb
ABNB
$89.9B
$31K 0.02%
210
– –
ACN icon
239
Accenture
ACN
$102B
$31K 0.02%
100
– –
ISCV icon
240
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$31K 0.02%
525
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K 0.02%
269
+1
+0.4% +$115
PEJ icon
242
Invesco Leisure and Entertainment ETF
PEJ
$259M
$31K 0.02%
600
-600
-50% -$28.7K
TRV icon
243
Travelers Companies
TRV
$78.1B
$31K 0.02%
200
– –
DRI icon
244
Darden Restaurants
DRI
$23.3B
$30K 0.02%
200
– –
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K 0.02%
1,109
-2,186
-66% -$59.9K
SPMO icon
246
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$30K 0.02%
500
– –
DOCU
247
DocuSign
DOCU
$10.5B
$29K 0.02%
100
– –
GLW icon
248
Corning
GLW
$119B
$29K 0.02%
700
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29K 0.02%
215
+140
+187% +$18.5K
PHG icon
250
Philips
PHG
$25.7B
$29K 0.02%
741
-14
-2% -$647
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Financial Planning Group held 457 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group deployed $7.64M of net new capital in Q2 2021, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity MSCI Industrials Index ETF: 10,367 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $909K trimmed.

  • Stonebridge Financial Planning Group's largest Q2 2021 buy was Fidelity MSCI Industrials Index ETF: 10,367 shares worth $567K.
  • Stonebridge Financial Planning Group added most to First Trust Capital Strength ETF in Q2 2021, an estimated $1.23M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $909K.
  • Stonebridge Financial Planning Group fully exited Inspire 100 ETF in Q2 2021, selling an estimated $62K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $189M portfolio in Q2 2021.
  • Stonebridge Financial Planning Group opened 19 new positions and closed 28 in Q2 2021.
  • Stonebridge Financial Planning Group's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2021, filed 28 Jul 2021.