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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
ALL icon
351
Allstate
ALL
$70.8B
– –
-25
Closed -$2K
ARCO icon
352
Arcos Dorados Holdings
ARCO
$1.76B
– –
-451
Closed -$2K
ASIX icon
353
AdvanSix
ASIX
$543M
$0 ﹤0.01%
8
– –
CRBP icon
354
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
10
– –
CSCO icon
355
Cisco
CSCO
$476B
$0 ﹤0.01%
11
-200
-95% -$8.72K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-150
Closed -$6K
EGBN icon
357
Eagle Bancorp
EGBN
$849M
– –
-100
Closed -$3K
FCEF icon
358
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
– –
-750
Closed -$14K
FE icon
359
FirstEnergy
FE
$27.4B
– –
-600
Closed -$24K
FEMS icon
360
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
-300
Closed -$10K
POWR
361
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-1,160
Closed -$14K
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-300
Closed -$19K
FTA icon
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-200
Closed -$9K
FYT icon
364
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
– –
-1,200
Closed -$35K
GE icon
365
GE Aerospace
GE
$389B
– –
-35
Closed -$1K
GNL icon
366
Global Net Lease
GNL
$1.91B
– –
-605
Closed -$10K
GSK icon
367
GSK
GSK
$104B
– –
-1,520
Closed -$78K
HUN icon
368
Huntsman Corp
HUN
$1.78B
– –
-100
Closed -$2K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-254
Closed -$21K
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-300
Closed -$16K
LUMN icon
371
Lumen
LUMN
$6.09B
$0 ﹤0.01%
34
– –
ORI icon
372
Old Republic International
ORI
$10.5B
– –
-2,086
Closed -$33K
PPL
373
PPL Corp
PPL
$26B
– –
-3,200
Closed -$84K
PRU icon
374
Prudential Financial
PRU
$41.9B
– –
-200
Closed -$12K
SABA
375
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-5,000
Closed -$54K
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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.