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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
DUK icon
401
Duke Energy
DUK
$97.8B
– –
-66
Closed -$6K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,075
Closed -$59K
FHLC icon
403
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5
Closed –
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-319
Closed -$16K
FTS icon
405
Fortis
FTS
$29B
– –
-338
Closed -$15K
GME icon
406
GameStop
GME
$9.75B
– –
-16
Closed -$1K
HQH
407
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
17
– –
IBUY icon
408
Amplify Online Retail ETF
IBUY
$111M
– –
-200
Closed -$25K
IHF icon
409
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-50
Closed -$3K
INTC icon
410
Intel
INTC
$455B
– –
-200
Closed -$13K
ISMD icon
411
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-750
Closed -$27K
IWL icon
412
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-500
Closed -$49K
LUMN icon
413
Lumen
LUMN
$6.57B
$0 ﹤0.01%
34
– –
MDU icon
414
MDU Resources
MDU
$4.17B
– –
-592
Closed -$7K
OGIG icon
415
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-400
Closed -$22K
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-595
Closed -$21K
RTH icon
417
VanEck Retail ETF
RTH
$258M
– –
-5
Closed -$1K
SDOG icon
418
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-15
Closed -$1K
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-150
Closed -$5K
UNIT
420
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
12
– –
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6
Closed -$1K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3
Closed –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1
Closed –
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-81
Closed -$5K
PRKS icon
425
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
10
– –
14 15 16
17
18

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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
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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.