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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
O icon
301
Realty Income
O
$58.7B
$14K 0.01%
206
– –
PSX icon
302
Phillips 66
PSX
$82.5B
$14K 0.01%
175
– –
QDEL icon
303
QuidelOrtho
QDEL
$1.2B
$14K 0.01%
100
– –
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
130
– –
CNI icon
305
Canadian National Railway
CNI
$77B
$13K 0.01%
100
-100
-50% -$11.1K
KMB icon
306
Kimberly-Clark
KMB
$37B
$13K 0.01%
100
– –
MAR icon
307
Marriott International
MAR
$90B
$13K 0.01%
80
– –
W icon
308
Wayfair
W
$15.3B
$13K 0.01%
50
– –
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$12K 0.01%
450
– –
ISCV icon
310
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K 0.01%
195
-330
-63% -$18.8K
USB icon
311
US Bancorp
USB
$100B
$12K 0.01%
200
– –
IRBT
312
DELISTED
iRobot
IRBT
$11K 0.01%
110
– –
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11K 0.01%
413
-696
-63% -$19.1K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$11K 0.01%
200
– –
BBBY
315
Bed Bath & Beyond
BBBY
$530M
$10K ﹤0.01%
110
-33
-23% -$2.29K
CVS icon
316
CVS Health
CVS
$133B
$10K ﹤0.01%
100
– –
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$10K ﹤0.01%
230
– –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10K ﹤0.01%
70
– –
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$1.25B
$10K ﹤0.01%
300
– –
LUV icon
320
Southwest Airlines
LUV
$23.8B
$10K ﹤0.01%
201
-765
-79% -$38.6K
VSGX icon
321
Vanguard ESG International Stock ETF
VSGX
$6.68B
$10K ﹤0.01%
+155
New +$9.89K
BABA icon
322
Alibaba
BABA
$309B
$9K ﹤0.01%
55
– –
BLNK icon
323
Blink Charging
BLNK
$80.5M
$9K ﹤0.01%
280
– –
DTEC icon
324
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$9K ﹤0.01%
180
– –
F icon
325
Ford
F
$56.8B
$9K ﹤0.01%
500
– –
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
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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.