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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
CCL icon
301
Carnival Corporation Ltd
CCL
$40.6B
$8K 0.01%
600
– –
COP icon
302
ConocoPhillips
COP
$140B
$8K 0.01%
250
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$8K 0.01%
100
– –
ERIC icon
304
Ericsson
ERIC
$33B
$8K 0.01%
790
– –
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.24B
$8K 0.01%
300
– –
MAR icon
306
Marriott International
MAR
$94.2B
$8K 0.01%
80
– –
DRE
307
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
200
– –
DTEC icon
308
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$7K 0.01%
180
– –
FNV icon
309
Franco-Nevada
FNV
$43.7B
$7K 0.01%
+50
New +$7.43K
GILD icon
310
Gilead Sciences
GILD
$164B
$7K 0.01%
120
– –
KMI icon
311
Kinder Morgan
KMI
$69.3B
$7K 0.01%
573
-1,115
-66% -$15.5K
OLED icon
312
Universal Display
OLED
$3.95B
$7K 0.01%
38
-51
-57% -$8.71K
SHRY icon
313
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$7K 0.01%
300
– –
CI icon
314
Cigna
CI
$71.5B
$6K ﹤0.01%
36
– –
CL icon
315
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
75
– –
CVS icon
316
CVS Health
CVS
$126B
$6K ﹤0.01%
100
– –
DHR icon
317
Danaher
DHR
$140B
$6K ﹤0.01%
+28
New +$4.98K
DUK icon
318
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
66
-28
-30% -$2.31K
EL icon
319
Estee Lauder
EL
$31.5B
$6K ﹤0.01%
25
– –
RFI
320
Cohen & Steers Total Return Realty Fund
RFI
$309M
$6K ﹤0.01%
500
– –
SMG icon
321
ScottsMiracle-Gro
SMG
$3.85B
$6K ﹤0.01%
37
– –
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
150
– –
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.34B
$6K ﹤0.01%
48
-47
-49% -$4.94K
ENB icon
324
Enbridge
ENB
$113B
$5K ﹤0.01%
167
+1
+0.6% +$31
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
60
– –
11 12
13
14 15

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.