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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
GNRC icon
251
Generac Holdings
GNRC
$12.9B
$29K 0.01%
63
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29K 0.01%
215
– –
PHG icon
253
Philips
PHG
$25.9B
$29K 0.01%
741
– –
RSPN icon
254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$29K 0.01%
750
-125
-14% -$4.73K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$29K 0.01%
1,080
– –
C icon
256
Citigroup
C
$230B
$28K 0.01%
400
– –
DOCU
257
DocuSign
DOCU
$11B
$28K 0.01%
100
– –
SBAC icon
258
SBA Communications
SBAC
$19.9B
$28K 0.01%
80
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$105B
$28K 0.01%
1,062
-750
-41% -$19.1K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K 0.01%
1,017
-1,320
-56% -$34.5K
ACM icon
261
Aecom
ACM
$9.74B
$27K 0.01%
398
– –
BSCP
262
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K 0.01%
1,229
– –
BSCQ icon
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$27K 0.01%
1,283
– –
CSX icon
264
CSX Corp
CSX
$94.5B
$27K 0.01%
750
– –
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$27K 0.01%
300
– –
PENN icon
266
PENN Entertainment
PENN
$2.68B
$27K 0.01%
375
-460
-55% -$33.8K
DE icon
267
Deere & Co
DE
$167B
$26K 0.01%
75
– –
GLW icon
268
Corning
GLW
$137B
$26K 0.01%
700
– –
NI icon
269
NiSource
NI
$21.3B
$25K 0.01%
1,000
+800
+400% +$19.9K
CBRL icon
270
Cracker Barrel
CBRL
$1.28B
$24K 0.01%
175
-100
-36% -$14K
ETSY icon
271
Etsy
ETSY
$8.2B
$24K 0.01%
100
– –
RILY icon
272
BRC Group Holdings
RILY
$308M
$23K 0.01%
300
– –
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.69B
$22K 0.01%
295
– –
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22K 0.01%
400
-400
-50% -$22.1K
MPT
275
Medical Properties Trust
MPT
$2.78B
$21K 0.01%
1,000
– –
9 10
11
12 13

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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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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.