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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
BLOK icon
251
Amplify Blockchain Technology ETF
BLOK
$1.08B
$28K 0.01%
625
+615
+6,150% +$30.1K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$28K 0.01%
1,283
– –
C icon
253
Citigroup
C
$222B
$28K 0.01%
400
-100
-20% -$7.4K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28K 0.01%
325
– –
GNRC icon
255
Generac Holdings
GNRC
$11.6B
$28K 0.01%
63
+28
+80% +$9.39K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28K 0.01%
1,080
– –
AMAT icon
257
Applied Materials
AMAT
$403B
$27K 0.01%
200
– –
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K 0.01%
1,229
– –
DE icon
259
Deere & Co
DE
$160B
$27K 0.01%
75
– –
FTXL icon
260
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$27K 0.01%
400
– –
IBM icon
261
IBM
IBM
$211B
$27K 0.01%
202
– –
SNOW icon
262
Snowflake
SNOW
$102B
$27K 0.01%
100
– –
BSCO
263
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,229
– –
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K 0.01%
1,239
– –
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.01%
1,229
– –
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K 0.01%
300
– –
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.71B
$26K 0.01%
125
– –
SBAC icon
268
SBA Communications
SBAC
$19.2B
$26K 0.01%
80
– –
SDVY icon
269
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$26K 0.01%
+900
New +$26.5K
ACM icon
270
Aecom
ACM
$9.3B
$25K 0.01%
+398
New +$26K
CSX icon
271
CSX Corp
CSX
$93.4B
$24K 0.01%
750
– –
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
150
– –
FNK icon
273
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$22K 0.01%
500
– –
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$8.24B
$22K 0.01%
295
– –
RILY icon
275
BRC Group Holdings
RILY
$288M
$22K 0.01%
300
– –
9 10
11
12 13

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JIC
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WMIG
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EWA
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WIC
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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.