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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
+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
GGN
351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$3K ﹤0.01%
881
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$193B
$3K ﹤0.01%
+47
New +$3.04K
IWB icon
353
iShares Russell 1000 ETF
IWB
$48.4B
$3K ﹤0.01%
+13
New +$2.6K
MELI icon
354
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
2
– –
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$190B
$3K ﹤0.01%
+24
New +$2.7K
ALGT icon
356
Allegiant Air
ALGT
$2.14B
$2K ﹤0.01%
10
– –
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
+13
New +$1.53K
QS icon
358
QuantumScape Corp
QS
$3.11B
$2K ﹤0.01%
+26
New +$952
ACB
359
Aurora Cannabis
ACB
$242M
$1K ﹤0.01%
10
– –
CRON
360
Cronos Group
CRON
$1.18B
$1K ﹤0.01%
120
-400
-77% -$2.75K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1K ﹤0.01%
39
– –
SENS icon
362
Senseonics Holdings Inc
SENS
$470M
$1K ﹤0.01%
47
– –
VANI icon
363
Vivani Medical
VANI
$111M
$1K ﹤0.01%
125
– –
ZN
364
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,113
– –
ASIX icon
365
AdvanSix
ASIX
$451M
$0 ﹤0.01%
8
– –
CRBP icon
366
Corbus Pharmaceuticals
CRBP
$134M
$0 ﹤0.01%
10
– –
CSCO icon
367
Cisco
CSCO
$434B
$0 ﹤0.01%
11
– –
EVR icon
368
Evercore
EVR
$10.4B
– –
-400
Closed -$31K
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-600
Closed -$13K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-1,200
Closed -$22K
FRI icon
371
First Trust S&P REIT Index Fund
FRI
$193M
– –
-100
Closed -$2K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-800
Closed -$49K
KMI icon
373
Kinder Morgan
KMI
$68.5B
– –
-573
Closed -$7K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-125
Closed -$5K
LUMN icon
375
Lumen
LUMN
$7.04B
$0 ﹤0.01%
34
– –
12 13 14
15
16

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
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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.