We are live on ! Find out more
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
CL icon
326
Colgate-Palmolive
CL
$69.4B
$6K ﹤0.01%
75
– –
DHR icon
327
Danaher
DHR
$147B
$6K ﹤0.01%
28
– –
DUK icon
328
Duke Energy
DUK
$91.8B
$6K ﹤0.01%
66
– –
FNV icon
329
Franco-Nevada
FNV
$50.7B
$6K ﹤0.01%
50
– –
LDOS icon
330
Leidos
LDOS
$16.2B
$6K ﹤0.01%
60
– –
MDU icon
331
MDU Resources
MDU
$3.91B
$6K ﹤0.01%
592
– –
RACE icon
332
Ferrari
RACE
$71.5B
$6K ﹤0.01%
+26
New +$5.3K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6K ﹤0.01%
150
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6K ﹤0.01%
200
– –
ENB icon
335
Enbridge
ENB
$106B
$5K ﹤0.01%
168
+1
+0.6% +$30
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5K ﹤0.01%
60
– –
IRTC icon
337
iRhythm Holdings
IRTC
$3.69B
$5K ﹤0.01%
20
– –
NI icon
338
NiSource
NI
$19.5B
$5K ﹤0.01%
200
– –
PLUG icon
339
Plug Power
PLUG
$2.86B
$5K ﹤0.01%
+150
New +$3.4K
PSA icon
340
Public Storage
PSA
$55.4B
$5K ﹤0.01%
23
– –
SEE
341
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
– –
TNDM icon
342
Tandem Diabetes Care
TNDM
$1.13B
$5K ﹤0.01%
48
– –
TIF
343
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
40
– –
CARR icon
344
Carrier Global
CARR
$45.8B
$4K ﹤0.01%
100
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4K ﹤0.01%
95
– –
SIRI icon
346
SiriusXM
SIRI
$9.95B
$4K ﹤0.01%
60
– –
UBER icon
347
Uber
UBER
$146B
$4K ﹤0.01%
80
– –
VTRS icon
348
Viatris
VTRS
$19.1B
$4K ﹤0.01%
+227
New +$3.7K
AIA icon
349
iShares Asia 50 ETF
AIA
$4.76B
$3K ﹤0.01%
35
– –
AGNT
350
AGNT Inc
AGNT
$648M
$3K ﹤0.01%
90
– –
12 13
14
15 16

Similar funds

DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $314M AUM
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

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.