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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
+0.17%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.73%
Holding
443
New
14
Increased
70
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.7M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.2M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.14M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$724K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.92M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.4M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$553K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$439K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 3.36%
3 Communication Services 3.16%
4 Consumer Discretionary 3.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$40K 0.02%
609
– –
OKE icon
227
Oneok
OKE
$55.2B
$38K 0.02%
593
– –
FLS icon
228
Flowserve
FLS
$10.2B
$37K 0.02%
1,105
+7
+0.6% +$274
IYT icon
229
iShares US Transportation ETF
IYT
$2.31B
$37K 0.02%
540
– –
PAYX icon
230
Paychex
PAYX
$42.2B
$37K 0.02%
300
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.02%
1,527
– –
ACN icon
232
Accenture
ACN
$104B
$36K 0.02%
100
– –
MDT icon
233
Medtronic
MDT
$110B
$36K 0.02%
300
– –
ABNB icon
234
Airbnb
ABNB
$89B
$35K 0.02%
200
-10
-5% -$1.53K
SNOW icon
235
Snowflake
SNOW
$110B
$35K 0.02%
100
– –
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$34K 0.02%
1,000
– –
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$4.05B
$34K 0.02%
485
– –
IBM icon
238
IBM
IBM
$222B
$33K 0.02%
269
+67
+33% +$8.96K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.75B
$33K 0.02%
125
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.02%
269
– –
IXP icon
241
iShares Global Comm Services ETF
IXP
$577M
$33K 0.02%
390
– –
LAD icon
242
Lithia Motors
LAD
$8.16B
$33K 0.02%
100
– –
NNN icon
243
NNN REIT
NNN
$8.97B
$33K 0.02%
700
– –
SPMO icon
244
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$33K 0.02%
500
– –
TRV icon
245
Travelers Companies
TRV
$78.7B
$32K 0.02%
200
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K 0.02%
+210
New +$29.8K
BMY icon
247
Bristol-Myers Squibb
BMY
$135B
$30K 0.01%
500
– –
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K 0.01%
325
– –
AMAT icon
249
Applied Materials
AMAT
$434B
$29K 0.01%
200
– –
DRI icon
250
Darden Restaurants
DRI
$23.4B
$29K 0.01%
200
– –
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 2021 Portfolio in Review

As of Q3 2021, Stonebridge Financial Planning Group held 443 positions worth $204M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2021 filing shows 14 new, 70 increased, 103 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 21,769 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.92M.

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 Communication Services.

  • Stonebridge Financial Planning Group's largest Q3 2021 buy was Fidelity MSCI Communication Services Index ETF: 21,769 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.72M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.92M.
  • Stonebridge Financial Planning Group fully exited Invesco Ultra Short Duration ETF in Q3 2021, selling an estimated $128K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $204M portfolio in Q3 2021.
  • Stonebridge Financial Planning Group opened 14 new positions and closed 30 in Q3 2021.
  • Stonebridge Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $204M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.