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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
OGIG icon
251
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$19K 0.01%
+400
New +$16.8K
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$255M
$19K 0.01%
600
-390
-39% -$12.3K
DE icon
253
Deere & Co
DE
$165B
$18K 0.01%
75
– –
EQIX icon
254
Equinix
EQIX
$104B
$18K 0.01%
22
-20
-48% -$15.1K
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18K 0.01%
400
– –
ISMD icon
256
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$18K 0.01%
750
– –
C icon
257
Citigroup
C
$231B
$17K 0.01%
400
– –
IAU icon
258
iShares Gold Trust
IAU
$65.9B
$17K 0.01%
456
– –
OKE icon
259
Oneok
OKE
$55B
$17K 0.01%
593
-125
-17% -$3.48K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K 0.01%
300
-125
-29% -$6.63K
IIPR icon
261
Innovative Industrial Properties
IIPR
$1.7B
$16K 0.01%
125
+50
+67% +$5.59K
ETSY icon
262
Etsy
ETSY
$8.15B
$15K 0.01%
100
-100
-50% -$11.7K
FNK icon
263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$15K 0.01%
500
-100
-17% -$2.83K
KMB icon
264
Kimberly-Clark
KMB
$37.4B
$15K 0.01%
100
– –
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$15K 0.01%
500
-1,200
-71% -$35.5K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$15K 0.01%
+100
New +$14.3K
QCOM icon
267
Qualcomm
QCOM
$165B
$15K 0.01%
115
+10
+10% +$1.07K
W icon
268
Wayfair
W
$14.7B
$15K 0.01%
50
– –
YYY icon
269
Amplify CEF High Income ETF
YYY
$729M
$15K 0.01%
1,000
– –
FTS icon
270
Fortis
FTS
$28.8B
$14K 0.01%
338
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K 0.01%
75
– –
ADBE icon
272
Adobe
ADBE
$103B
$13K 0.01%
25
– –
AMAT icon
273
Applied Materials
AMAT
$424B
$13K 0.01%
200
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$79.4B
$13K 0.01%
200
– –
FCTR icon
275
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$13K 0.01%
500
– –
9 10
11
12 13

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.