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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
VTRS icon
376
Viatris
VTRS
$20.6B
$1K ﹤0.01%
86
– –
PRKS icon
377
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
10
– –
KOIN
378
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
25
– –
FRE
379
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
680
– –
ASIX icon
380
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
BSV icon
381
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,230
Closed -$101K
CRBP icon
382
Corbus Pharmaceuticals
CRBP
$174M
– –
-10
Closed –
EMNT icon
383
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-400
Closed -$40K
ENB icon
384
Enbridge
ENB
$117B
– –
-73
Closed -$3K
AGNT
385
AGNT Inc
AGNT
$693M
– –
-90
Closed -$3K
FAB icon
386
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
– –
-100
Closed -$7K
FBND icon
387
Fidelity Total Bond ETF
FBND
$27.3B
– –
-400
Closed -$21K
FIS icon
388
Fidelity National Information Services
FIS
$22.9B
– –
-150
Closed -$22K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-2,530
Closed -$128K
HQH
390
abrdn Healthcare Investors
HQH
$1.28B
– –
-17
Closed –
IRTC icon
391
iRhythm Holdings
IRTC
$4.18B
– –
-20
Closed -$1K
ITEQ icon
392
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-201
Closed -$14K
LUMN icon
393
Lumen
LUMN
$6.91B
$0 ﹤0.01%
34
– –
MELI icon
394
Mercado Libre
MELI
$95.7B
– –
-2
Closed -$3K
NRXP icon
395
NRX Pharmaceuticals
NRXP
$131M
– –
-8
Closed -$1K
OGS icon
396
ONE Gas
OGS
$4.85B
– –
-146
Closed -$11K
PKG icon
397
Packaging Corp of America
PKG
$22.8B
– –
-100
Closed -$14K
QLTA icon
398
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-675
Closed -$38K
QS icon
399
QuantumScape Corp
QS
$3.5B
– –
-26
Closed -$1K
SENS icon
400
Senseonics Holdings Inc
SENS
$282M
– –
-47
Closed -$3K
13 14 15
16
17

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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
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.