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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
HTGC icon
326
Hercules Capital
HTGC
$3.16B
$9K ﹤0.01%
500
– –
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9K ﹤0.01%
150
– –
JBLU icon
328
JetBlue
JBLU
$2.42B
$9K ﹤0.01%
594
-310
-34% -$4.76K
KNGZ icon
329
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$9K ﹤0.01%
300
– –
TDOC icon
330
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
60
-380
-86% -$55.3K
WW
331
DELISTED
WW International
WW
$9K ﹤0.01%
500
– –
AMC icon
332
AMC Entertainment Holdings
AMC
$2.39B
$8K ﹤0.01%
20
– –
CI icon
333
Cigna
CI
$72.4B
$8K ﹤0.01%
36
– –
DHR icon
334
Danaher
DHR
$137B
$8K ﹤0.01%
28
– –
ED icon
335
Consolidated Edison
ED
$40B
$8K ﹤0.01%
100
– –
PKB icon
336
Invesco Building & Construction ETF
PKB
$448M
$8K ﹤0.01%
150
– –
PSA icon
337
Public Storage
PSA
$61B
$8K ﹤0.01%
23
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8K ﹤0.01%
200
-96
-32% -$3.59K
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7K ﹤0.01%
150
– –
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7K ﹤0.01%
125
-220
-64% -$11.9K
FNV icon
341
Franco-Nevada
FNV
$42.2B
$7K ﹤0.01%
50
– –
LMT icon
342
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
20
– –
MU icon
343
Micron Technology
MU
$1.01T
$7K ﹤0.01%
100
– –
OLED icon
344
Universal Display
OLED
$3.96B
$7K ﹤0.01%
38
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7K ﹤0.01%
+48
New +$6.6K
RACE icon
346
Ferrari
RACE
$70.8B
$7K ﹤0.01%
26
– –
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.38B
$7K ﹤0.01%
48
– –
LDOS icon
348
Leidos
LDOS
$16.4B
$6K ﹤0.01%
60
– –
SEE
349
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
100
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
200
+70
+54% +$1.73K
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
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.