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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
TAN icon
301
Invesco Solar ETF
TAN
$1.42B
$16K 0.01%
175
+100
+133% +$8.13K
ADBE icon
302
Adobe
ADBE
$99.5B
$15K 0.01%
25
– –
ATO icon
303
Atmos Energy
ATO
$28.8B
$15K 0.01%
150
– –
COP icon
304
ConocoPhillips
COP
$147B
$15K 0.01%
250
– –
DAL icon
305
Delta Air Lines
DAL
$57.5B
$15K 0.01%
355
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
225
– –
JBLU icon
307
JetBlue
JBLU
$2.28B
$15K 0.01%
904
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$15K 0.01%
+150
New +$13.9K
SYY icon
309
Sysco
SYY
$40.8B
$15K 0.01%
200
– –
W icon
310
Wayfair
W
$11.2B
$15K 0.01%
50
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.01%
600
– –
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.9B
$14K 0.01%
300
– –
ITEQ icon
313
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$14K 0.01%
201
– –
O icon
314
Realty Income
O
$59.6B
$14K 0.01%
206
– –
PKG icon
315
Packaging Corp of America
PKG
$21.9B
$14K 0.01%
100
– –
PSX icon
316
Phillips 66
PSX
$84.9B
$14K 0.01%
175
– –
HLT icon
317
Hilton Worldwide
HLT
$72.1B
$13K 0.01%
100
– –
KMB icon
318
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13K 0.01%
130
– –
BBBY
320
Bed Bath & Beyond
BBBY
$481M
$12K 0.01%
143
– –
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$12K 0.01%
450
– –
QDEL icon
322
QuidelOrtho
QDEL
$1.14B
$12K 0.01%
100
– –
USB icon
323
US Bancorp
USB
$98.2B
$12K 0.01%
200
-100
-33% -$5.87K
BABA icon
324
Alibaba
BABA
$293B
$11K 0.01%
55
+30
+120% +$6.67K
MAR icon
325
Marriott International
MAR
$98.3B
$11K 0.01%
80
– –
11 12
13
14 15

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
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WIC
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EP
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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.