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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22K 0.01%
500
– –
CNI icon
277
Canadian National Railway
CNI
$76.9B
$21K 0.01%
200
– –
FBND icon
278
Fidelity Total Bond ETF
FBND
$26.9B
$21K 0.01%
400
– –
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21K 0.01%
200
-50
-20% -$5.31K
MPT
280
Medical Properties Trust
MPT
$2.77B
$20K 0.01%
1,000
– –
EQIX icon
281
Equinix
EQIX
$101B
$19K 0.01%
23
– –
ETSY icon
282
Etsy
ETSY
$7.75B
$19K 0.01%
100
– –
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19K 0.01%
345
-50
-13% -$2.67K
QCOM icon
284
Qualcomm
QCOM
$155B
$19K 0.01%
135
– –
ABBV icon
285
AbbVie
ABBV
$443B
$18K 0.01%
150
-50
-25% -$5.63K
FCTR icon
286
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$18K 0.01%
500
– –
LVHD icon
287
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$18K 0.01%
500
– –
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K 0.01%
75
-1
-1% -$224
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.59B
$18K 0.01%
125
– –
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$17K 0.01%
1,500
– –
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.2B
$17K 0.01%
+230
New +$16.5K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17K 0.01%
100
– –
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.15B
$17K 0.01%
+650
New +$16.7K
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$17K 0.01%
150
– –
WW
295
DELISTED
WW International
WW
$17K 0.01%
500
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$78B
$16K 0.01%
200
– –
ESG icon
297
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$16K 0.01%
+150
New +$15.3K
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$16K 0.01%
456
– –
RCL icon
299
Royal Caribbean
RCL
$85.1B
$16K 0.01%
200
– –
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$16K 0.01%
+300
New +$15.9K
10 11
12
13 14

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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.