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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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.54M 1.11%
12,425
-285
-2% -$32.9K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.51M 1.09%
6,141
+5,131
+508% +$1.16M
LHX icon
28
L3Harris
LHX
$51.6B
$1.48M 1.07%
8,501
-454
-5% -$79.6K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.43M 1.03%
+32,727
New +$1.41M
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.38M 0.99%
15,615
-460
-3% -$37.8K
AAPL icon
31
Apple
AAPL
$4.54T
$1.29M 0.93%
10,864
+484
+5% +$52.8K
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.88%
27,024
+2,100
+8% +$89.3K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$1.18M 0.85%
10,908
+21
+0.2% +$2.05K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.4B
$1.17M 0.84%
22,653
+9
+0% +$429
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.16M 0.83%
23,045
+17,470
+313% +$670K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.13M 0.81%
80,860
-801
-1% -$11.4K
FIW icon
37
First Trust Water ETF
FIW
$1.85B
$1.09M 0.78%
16,564
-454
-3% -$27K
BBH icon
38
VanEck Biotech ETF
BBH
$400M
$1.06M 0.76%
+6,485
New +$1.05M
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$922K 0.66%
16,610
-6,252
-27% -$349K
RTX icon
40
RTX Corp
RTX
$290B
$817K 0.59%
13,223
-2,432
-16% -$148K
CRM icon
41
Salesforce
CRM
$151B
$815K 0.59%
3,152
+10
+0.3% +$2.19K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$760K 0.55%
19,060
-421
-2% -$15.9K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$536M
$756K 0.54%
12,281
+11,241
+1,081% +$658K
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$745K 0.54%
90,594
+157
+0.2% +$1.31K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$736K 0.53%
49,356
+40,381
+450% +$592K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$728K 0.52%
6,240
-334
-5% -$37.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.48%
2,106
+101
+5% +$30.8K
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$654K 0.47%
11,365
-4,592
-29% -$236K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$618K 0.44%
9,447
-6,956
-42% -$441K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$584K 0.42%
18,250
-7,090
-28% -$210K
1
2
3 4 5

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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
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
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EP
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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.