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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
OGS icon
326
ONE Gas
OGS
$4.87B
$11K 0.01%
146
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K 0.01%
296
+96
+48% +$3.51K
BLNK icon
328
Blink Charging
BLNK
$74.3M
$10K 0.01%
280
– –
ERIC icon
329
Ericsson
ERIC
$32.2B
$10K 0.01%
800
+5
+0.6% +$67
FUTY icon
330
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$10K 0.01%
230
– –
IRBT
331
DELISTED
iRobot
IRBT
$10K 0.01%
110
– –
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.2B
$10K 0.01%
300
– –
DRE
333
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
200
– –
AMC icon
334
AMC Entertainment Holdings
AMC
$2.52B
$9K ﹤0.01%
+20
New +$5.3K
DTEC icon
335
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$9K ﹤0.01%
180
– –
HTGC icon
336
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
500
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
70
– –
KNGZ icon
338
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$9K ﹤0.01%
300
– –
CI icon
339
Cigna
CI
$73.7B
$8K ﹤0.01%
36
– –
CVS icon
340
CVS Health
CVS
$133B
$8K ﹤0.01%
100
– –
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
150
-270
-64% -$14.6K
LMT icon
342
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
20
– –
MU icon
343
Micron Technology
MU
$930B
$8K ﹤0.01%
100
– –
OLED icon
344
Universal Display
OLED
$3.68B
$8K ﹤0.01%
38
– –
DHR icon
345
Danaher
DHR
$137B
$7K ﹤0.01%
28
– –
ED icon
346
Consolidated Edison
ED
$40.1B
$7K ﹤0.01%
100
– –
F icon
347
Ford
F
$58.5B
$7K ﹤0.01%
500
– –
FAB icon
348
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$7K ﹤0.01%
100
– –
FNV icon
349
Franco-Nevada
FNV
$41.1B
$7K ﹤0.01%
50
– –
PKB icon
350
Invesco Building & Construction ETF
PKB
$430M
$7K ﹤0.01%
+150
New +$7.64K
12 13
14
15 16

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MIM
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SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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.