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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
SENS icon
376
Senseonics Holdings Inc
SENS
$282M
$0 ﹤0.01%
47
– –
SPH icon
377
Suburban Propane Partners
SPH
$1.18B
– –
-3,500
Closed -$50K
TTE icon
378
TotalEnergies
TTE
$188B
– –
-1,250
Closed -$49K
UNIT
379
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
12
– –
UUUU icon
380
Energy Fuels
UUUU
$3.11B
– –
-3,835
Closed -$6K
VANI icon
381
Vivani Medical
VANI
$119M
$0 ﹤0.01%
125
-241
-66% -$631
VDE icon
382
Vanguard Energy ETF
VDE
$9.69B
– –
-45
Closed -$2K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-110
Closed -$9K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-600
Closed -$30K
WELL icon
385
Welltower
WELL
$171B
– –
-284
Closed -$15K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-300
Closed -$6K
PRKS icon
387
United Parks & Resorts
PRKS
$2.17B
$0 ﹤0.01%
10
– –
NKLA
388
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$1.16K
MFL
389
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
2
– –
XLNX
390
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$10K
FSKR
391
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-596
Closed -$8K
FVL
392
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-275
Closed -$6K
ZN
393
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,113
– –
WIN
394
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
12 13 14 15
16

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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.