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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
+8.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.4M
Cap. Flow
+$7.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
90
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$799K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$600K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$562K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$909K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$574K
3
VPU
Vanguard Utilities ETF
VPU
+$443K
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$172K
5
APO icon
Apollo Global Management
APO
+$166K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 3.96%
3 Consumer Discretionary 3.62%
4 Communication Services 3.54%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
376
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
10
– –
GGN
377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2K ﹤0.01%
380
– –
OGN icon
378
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+75
New +$2.47K
PSFE icon
379
Paysafe
PSFE
$414M
$2K ﹤0.01%
14
– –
VANI icon
380
Vivani Medical
VANI
$110M
$2K ﹤0.01%
125
– –
ZM icon
381
Zoom
ZM
$28.2B
$2K ﹤0.01%
5
– –
ACB
382
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
10
– –
BHF icon
383
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+17
New +$799
CRON
384
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
120
– –
CSCO icon
385
Cisco
CSCO
$457B
$1K ﹤0.01%
11
– –
DJP icon
386
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1K ﹤0.01%
39
– –
IRTC icon
387
iRhythm Holdings
IRTC
$3.85B
$1K ﹤0.01%
20
– –
NRXP icon
388
NRX Pharmaceuticals
NRXP
$135M
$1K ﹤0.01%
+8
New +$2.11K
QS icon
389
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
26
– –
TTD icon
390
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
10
-490
-98% -$31.3K
VTRS icon
391
Viatris
VTRS
$20.4B
$1K ﹤0.01%
86
-61
-41% -$883
KOIN
392
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
25
– –
ZN
393
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,926
+1,813
+163% +$620
FRE
394
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
680
-4,705
-87% -$6.92K
ASIX icon
395
AdvanSix
ASIX
$541M
$0 ﹤0.01%
8
– –
BIBL icon
396
Inspire 100 ETF
BIBL
$485M
– –
-1,540
Closed -$62K
BSCR icon
397
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,201
Closed -$26K
CL icon
398
Colgate-Palmolive
CL
$73.1B
– –
-75
Closed -$6K
CRBP icon
399
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
10
– –
DIV icon
400
Global X SuperDividend US ETF
DIV
$780M
– –
-600
Closed -$12K
14 15
16
17 18

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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
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EWA
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WIC
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EP
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Stonebridge Financial Planning Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Financial Planning Group held 457 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group deployed $7.64M of net new capital in Q2 2021, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity MSCI Industrials Index ETF: 10,367 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $909K trimmed.

  • Stonebridge Financial Planning Group's largest Q2 2021 buy was Fidelity MSCI Industrials Index ETF: 10,367 shares worth $567K.
  • Stonebridge Financial Planning Group added most to First Trust Capital Strength ETF in Q2 2021, an estimated $1.23M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $909K.
  • Stonebridge Financial Planning Group fully exited Inspire 100 ETF in Q2 2021, selling an estimated $62K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $189M portfolio in Q2 2021.
  • Stonebridge Financial Planning Group opened 19 new positions and closed 28 in Q2 2021.
  • Stonebridge Financial Planning Group's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2021, filed 28 Jul 2021.