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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
RCL icon
276
Royal Caribbean
RCL
$66.7B
$15K 0.01%
200
– –
SYY icon
277
Sysco
SYY
$38.2B
$15K 0.01%
200
– –
VFH icon
278
Vanguard Financials ETF
VFH
$13.3B
$15K 0.01%
200
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.9B
$15K 0.01%
125
– –
ATO icon
280
Atmos Energy
ATO
$27.4B
$14K 0.01%
150
-50
-25% -$4.82K
DAL icon
281
Delta Air Lines
DAL
$51.9B
$14K 0.01%
355
– –
FTS icon
282
Fortis
FTS
$27.3B
$14K 0.01%
338
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K 0.01%
225
– –
ITEQ icon
284
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$14K 0.01%
201
+1
+0.5% +$61
PKG icon
285
Packaging Corp of America
PKG
$20.6B
$14K 0.01%
100
– –
USB icon
286
US Bancorp
USB
$96.9B
$14K 0.01%
300
– –
ADBE icon
287
Adobe
ADBE
$102B
$13K 0.01%
25
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$30.3B
$13K 0.01%
600
– –
IDU icon
289
iShares US Utilities ETF
IDU
$1.25B
$13K 0.01%
170
– –
IGF icon
290
iShares Global Infrastructure ETF
IGF
$10.2B
$13K 0.01%
300
– –
JBLU icon
291
JetBlue
JBLU
$1.61B
$13K 0.01%
904
– –
KMB icon
292
Kimberly-Clark
KMB
$32.8B
$13K 0.01%
100
– –
RILY icon
293
BRC Group Holdings
RILY
$241M
$13K 0.01%
+300
New +$9.67K
FRE
294
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K 0.01%
5,385
-8,300
-61% -$20K
O icon
295
Realty Income
O
$55.6B
$12K 0.01%
206
– –
PSX icon
296
Phillips 66
PSX
$106B
$12K 0.01%
175
– –
WW
297
DELISTED
WW International
WW
$12K 0.01%
500
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K 0.01%
130
– –
HLT icon
299
Hilton Worldwide
HLT
$69.3B
$11K 0.01%
100
– –
MAR icon
300
Marriott International
MAR
$87.9B
$11K 0.01%
80
– –
10 11
12
13 14

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
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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.