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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K 0.01%
200
– –
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$19K 0.01%
+699
New +$18.5K
EQIX icon
278
Equinix
EQIX
$104B
$19K 0.01%
23
– –
LVHD icon
279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$19K 0.01%
500
– –
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$19K 0.01%
100
– –
QCOM icon
281
Qualcomm
QCOM
$171B
$19K 0.01%
135
– –
ABBV icon
282
AbbVie
ABBV
$431B
$18K 0.01%
150
– –
COP icon
283
ConocoPhillips
COP
$144B
$18K 0.01%
250
– –
FCTR icon
284
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$18K 0.01%
500
– –
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$18K 0.01%
150
– –
RCL icon
286
Royal Caribbean
RCL
$87.1B
$18K 0.01%
200
– –
ESG icon
287
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$17K 0.01%
151
+1
+0.7% +$108
ETW
288
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$17K 0.01%
1,500
– –
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K 0.01%
230
– –
TAN icon
290
Invesco Solar ETF
TAN
$1.51B
$17K 0.01%
175
– –
ADBE icon
291
Adobe
ADBE
$102B
$16K 0.01%
25
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$79.3B
$16K 0.01%
200
– –
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16K 0.01%
150
– –
DAL icon
294
Delta Air Lines
DAL
$61B
$15K 0.01%
355
– –
HLT icon
295
Hilton Worldwide
HLT
$70.2B
$15K 0.01%
100
– –
SYY icon
296
Sysco
SYY
$39.6B
$15K 0.01%
200
– –
ATO icon
297
Atmos Energy
ATO
$28.8B
$14K 0.01%
150
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$40.5B
$14K 0.01%
600
– –
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
225
– –
IGF icon
300
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
300
– –
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
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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.