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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
IRTC icon
326
iRhythm Holdings
IRTC
$4.09B
$5K ﹤0.01%
20
-20
-50% -$3.54K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5K ﹤0.01%
125
– –
LDOS icon
328
Leidos
LDOS
$15.9B
$5K ﹤0.01%
60
– –
MDU icon
329
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
592
– –
MU icon
330
Micron Technology
MU
$1.01T
$5K ﹤0.01%
100
– –
NI icon
331
NiSource
NI
$20.6B
$5K ﹤0.01%
200
– –
PSA icon
332
Public Storage
PSA
$61.1B
$5K ﹤0.01%
23
– –
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5K ﹤0.01%
200
– –
TIF
334
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
40
– –
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$4K ﹤0.01%
95
– –
SEE
336
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SIRI icon
337
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
60
– –
AIA icon
338
iShares Asia 50 ETF
AIA
$4.76B
$3K ﹤0.01%
35
– –
CARR icon
339
Carrier Global
CARR
$53.9B
$3K ﹤0.01%
100
– –
CRON
340
Cronos Group
CRON
$1.02B
$3K ﹤0.01%
520
– –
AGNT
341
AGNT Inc
AGNT
$677M
$3K ﹤0.01%
+90
New +$1.39K
GGN
342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$3K ﹤0.01%
881
– –
MELI icon
343
Mercado Libre
MELI
$97.5B
$3K ﹤0.01%
+2
New +$2.17K
UBER icon
344
Uber
UBER
$139B
$3K ﹤0.01%
80
– –
FRI icon
345
First Trust S&P REIT Index Fund
FRI
$197M
$2K ﹤0.01%
100
– –
ALGT icon
346
Allegiant Air
ALGT
$2.79B
$1K ﹤0.01%
10
– –
BX icon
347
Blackstone
BX
$109B
$1K ﹤0.01%
22
– –
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
+39
New +$751
VLO icon
349
Valero Energy
VLO
$87.1B
$1K ﹤0.01%
27
-1,520
-98% -$79.6K
ACB
350
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
10
– –
12 13
14
15 16

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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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NTCM
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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.