We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
414
New
24
Increased
78
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.29M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$851K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$484K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$469K |
| 5 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$277K |
| 2 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
+$245K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$151K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$75.3B
| – | – |
-207
| Closed | -$11K |
|
|
RFI
377
Cohen & Steers Total Return Realty Fund
RFI
$291M
| – | – |
-500
| Closed | -$6K |
|
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-300
| Closed | -$17K |
|
|
UNIT
379
Uniti Group
UNIT
$2.37B
| $0 | ﹤0.01% |
12
| – | – |
|
380
Valero Energy
VLO
$114B
| – | – |
-27
| Closed | -$1K |
|
381
Amplify CEF High Income ETF
YYY
$712M
| – | – |
-1,000
| Closed | -$15K |
|
382
United Parks & Resorts
PRKS
$1.63B
| $0 | ﹤0.01% |
10
| – | – |
|
|
NKLA
383
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
1
| – | – |
|
|
MFL
384
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-2
| Closed | – |
|
|
FMK
385
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| – | – |
-6,105
| Closed | -$245K |
|
Similar funds
DRD
PP
MCC
CF
MA
AFGI4KRSP
MWM
MAM
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.