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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
ASTR
351
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6K ﹤0.01%
+37
New +$5.65K
CARR icon
352
Carrier Global
CARR
$53.9B
$5K ﹤0.01%
100
– –
FNK icon
353
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5K ﹤0.01%
100
-400
-80% -$17.9K
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5K ﹤0.01%
75
– –
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
60
– –
IAU icon
356
iShares Gold Trust
IAU
$65.9B
$5K ﹤0.01%
156
-300
-66% -$10.2K
ERIC icon
357
Ericsson
ERIC
$33B
$4K ﹤0.01%
395
-405
-51% -$4.79K
IDU icon
358
iShares US Utilities ETF
IDU
$1.4B
$4K ﹤0.01%
50
– –
NIO icon
359
NIO
NIO
$11.7B
$4K ﹤0.01%
100
– –
NVAX icon
360
Novavax
NVAX
$1.27B
$4K ﹤0.01%
20
– –
AIA icon
361
iShares Asia 50 ETF
AIA
$4.76B
$3K ﹤0.01%
35
– –
DKNG icon
362
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
65
– –
FXN icon
363
First Trust Energy AlphaDEX Fund
FXN
$363M
$3K ﹤0.01%
+250
New +$2.64K
IWB icon
364
iShares Russell 1000 ETF
IWB
$49.8B
$3K ﹤0.01%
13
– –
OGN icon
365
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
75
– –
RKT icon
366
Rocket Companies
RKT
$39.2B
$3K ﹤0.01%
160
– –
ALGT icon
367
Allegiant Air
ALGT
$2.79B
$2K ﹤0.01%
10
– –
ACB
368
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
10
– –
BHF icon
369
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
17
– –
CRON
370
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
120
– –
CSCO icon
371
Cisco
CSCO
$479B
$1K ﹤0.01%
11
– –
DJP icon
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
39
– –
FOCT icon
373
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1K ﹤0.01%
+30
New +$1.03K
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1K ﹤0.01%
380
– –
PSFE icon
375
Paysafe
PSFE
$412M
$1K ﹤0.01%
14
– –
13 14
15
16 17

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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.