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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
OGS icon
301
ONE Gas
OGS
$4.8B
$11K 0.01%
146
– –
W icon
302
Wayfair
W
$14.2B
$11K 0.01%
50
– –
COP icon
303
ConocoPhillips
COP
$170B
$10K 0.01%
250
– –
DIV icon
304
Global X SuperDividend US ETF
DIV
$789M
$10K 0.01%
600
-800
-57% -$13K
INTC icon
305
Intel
INTC
$513B
$10K 0.01%
200
– –
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10K 0.01%
75
-200
-73% -$27.2K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.27B
$10K 0.01%
50
+13
+35% +$2.23K
BLNK icon
308
Blink Charging
BLNK
$75.4M
$9K 0.01%
+200
New +$3.95K
ERIC icon
309
Ericsson
ERIC
$32.8B
$9K 0.01%
795
+5
+0.6% +$59
FUTY icon
310
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$9K 0.01%
230
– –
IRBT
311
DELISTED
iRobot
IRBT
$9K 0.01%
110
– –
IYZ icon
312
iShares US Telecommunications ETF
IYZ
$1.22B
$9K 0.01%
300
– –
OLED icon
313
Universal Display
OLED
$3.58B
$9K 0.01%
38
– –
DTEC icon
314
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$8K 0.01%
180
– –
MU icon
315
Micron Technology
MU
$1.05T
$8K 0.01%
100
– –
SHRY icon
316
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$8K 0.01%
300
– –
DRE
317
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
200
– –
CI icon
318
Cigna
CI
$76.3B
$7K ﹤0.01%
36
– –
CVS icon
319
CVS Health
CVS
$121B
$7K ﹤0.01%
100
– –
ED icon
320
Consolidated Edison
ED
$38.9B
$7K ﹤0.01%
100
– –
EL icon
321
Estee Lauder
EL
$34.8B
$7K ﹤0.01%
25
– –
GILD icon
322
Gilead Sciences
GILD
$181B
$7K ﹤0.01%
120
– –
HTGC icon
323
Hercules Capital
HTGC
$3.3B
$7K ﹤0.01%
+500
New +$6.36K
BABA icon
324
Alibaba
BABA
$272B
$6K ﹤0.01%
25
– –
NXH
325
Neighborhood Intelligence Inc
NXH
$329M
$6K ﹤0.01%
143
– –
11 12
13
14 15

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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.