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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
+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
FBND icon
251
Fidelity Total Bond ETF
FBND
$28.1B
$22K 0.01%
400
-550
-58% -$30K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$22K 0.01%
395
– –
ISMD icon
253
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$22K 0.01%
750
– –
MPT
254
Medical Properties Trust
MPT
$2.11B
$22K 0.01%
+1,000
New +$19.5K
OGIG icon
255
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$22K 0.01%
400
– –
FIS icon
256
Fidelity National Information Services
FIS
$19.3B
$21K 0.01%
150
– –
QCOM icon
257
Qualcomm
QCOM
$201B
$21K 0.01%
135
+20
+17% +$2.79K
XOM icon
258
ExxonMobil
XOM
$696B
$21K 0.01%
500
-510
-50% -$19.1K
DE icon
259
Deere & Co
DE
$184B
$20K 0.01%
75
– –
IXG icon
260
iShares Global Financials ETF
IXG
$693M
$20K 0.01%
300
-50
-14% -$2.98K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$19K 0.01%
400
– –
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$19K 0.01%
500
-1,100
-69% -$39.4K
ETSY icon
263
Etsy
ETSY
$6.79B
$18K 0.01%
100
– –
FNK icon
264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$18K 0.01%
500
– –
QDEL icon
265
QuidelOrtho
QDEL
$729M
$18K 0.01%
100
– –
AMAT icon
266
Applied Materials
AMAT
$334B
$17K 0.01%
200
– –
IAU icon
267
iShares Gold Trust
IAU
$63.7B
$17K 0.01%
456
– –
LMT icon
268
Lockheed Martin
LMT
$123B
$17K 0.01%
48
-10
-17% -$3.68K
EQIX icon
269
Equinix
EQIX
$99.4B
$16K 0.01%
22
– –
LVHD icon
270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$16K 0.01%
500
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$16K 0.01%
100
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$16K 0.01%
75
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$77.9B
$15K 0.01%
200
– –
FCTR icon
274
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$15K 0.01%
500
– –
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$15K 0.01%
150
-125
-45% -$11.7K
9 10
11
12 13

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.