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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
FEM icon
276
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$13K 0.01%
600
-1,603
-73% -$36.5K
IDU icon
277
iShares US Utilities ETF
IDU
$1.4B
$13K 0.01%
170
-150
-47% -$11K
SYY icon
278
Sysco
SYY
$40.3B
$13K 0.01%
200
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.73B
$13K 0.01%
125
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
225
– –
IGF icon
281
iShares Global Infrastructure ETF
IGF
$10.8B
$12K 0.01%
300
-400
-57% -$15.8K
ITEQ icon
282
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$12K 0.01%
+200
New +$10.6K
O icon
283
Realty Income
O
$58.5B
$12K 0.01%
206
– –
PKG icon
284
Packaging Corp of America
PKG
$22.8B
$12K 0.01%
100
– –
RCL icon
285
Royal Caribbean
RCL
$87.6B
$12K 0.01%
200
– –
USB icon
286
US Bancorp
USB
$100B
$12K 0.01%
300
– –
VFH icon
287
Vanguard Financials ETF
VFH
$13.8B
$12K 0.01%
200
-550
-73% -$32.7K
WW
288
DELISTED
WW International
WW
$12K 0.01%
500
– –
DAL icon
289
Delta Air Lines
DAL
$61.3B
$11K 0.01%
355
– –
INTC icon
290
Intel
INTC
$510B
$11K 0.01%
200
– –
JBLU icon
291
JetBlue
JBLU
$2.4B
$11K 0.01%
904
– –
NGG icon
292
National Grid
NGG
$80.7B
$11K 0.01%
207
– –
OGS icon
293
ONE Gas
OGS
$4.97B
$11K 0.01%
146
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K 0.01%
130
– –
BBBY
295
Bed Bath & Beyond
BBBY
$440M
$10K 0.01%
+143
New +$9.74K
IRBT
296
DELISTED
iRobot
IRBT
$10K 0.01%
110
-40
-27% -$3.08K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9K 0.01%
230
– –
HLT icon
298
Hilton Worldwide
HLT
$73B
$9K 0.01%
100
– –
PSX icon
299
Phillips 66
PSX
$81.2B
$9K 0.01%
175
– –
BABA icon
300
Alibaba
BABA
$308B
$8K 0.01%
25
– –
10 11
12
13 14

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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 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.