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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
+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
Cap. Flow
+$8.34M
Cap. Flow %
5.28%
Top 10 Hldgs %
36.05%
Holding
414
New
24
Increased
78
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$851K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$484K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$469K
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$446K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$277K
2
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$245K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$151K
4
VPU
Vanguard Utilities ETF
VPU
+$134K
5
FVD icon
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
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$1.85M 1.17%
17,847
-150
-0.8% -$14.2K
MA icon
27
Mastercard
MA
$502B
$1.83M 1.16%
5,115
+200
+4% +$66.5K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.7M 1.08%
12,325
-100
-0.8% -$12.8K
LHX icon
29
L3Harris
LHX
$46.5B
$1.55M 0.98%
8,221
-280
-3% -$51.2K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.55M 0.98%
14,591
-1,490
-9% -$151K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.48M 0.94%
15,300
-315
-2% -$28.4K
AAPL icon
32
Apple
AAPL
$4.84T
$1.44M 0.91%
10,864
– –
ARCC icon
33
Ares Capital
ARCC
$13.9B
$1.41M 0.89%
83,547
+2,687
+3% +$41.6K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$42.6B
$1.39M 0.88%
10,968
+60
+0.6% +$6.89K
IXN icon
35
iShares Global Tech ETF
IXN
$9.18B
$1.37M 0.87%
27,324
+300
+1% +$13.9K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.39B
$1.34M 0.85%
23,109
+456
+2% +$24.2K
FIW icon
37
First Trust Water ETF
FIW
$1.75B
$1.19M 0.75%
16,465
-99
-0.6% -$6.68K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.75%
3,442
+1,336
+63% +$436K
BBH icon
39
VanEck Biotech ETF
BBH
$463M
$1.15M 0.73%
6,796
+311
+5% +$51.2K
NXTG icon
40
First Trust Indxx NextG ETF
NXTG
$567M
$1.02M 0.64%
14,688
+2,407
+20% +$154K
RTX icon
41
RTX Corp
RTX
$263B
$881K 0.56%
12,320
-903
-7% -$59.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.4B
$812K 0.51%
6,340
+100
+2% +$12.1K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$803K 0.51%
19,060
– –
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$796K 0.5%
90,755
+161
+0.2% +$1.35K
PGX icon
45
Invesco Preferred ETF
PGX
$3.65B
$783K 0.5%
51,331
+1,975
+4% +$29.6K
CRM icon
46
Salesforce
CRM
$210B
$746K 0.47%
3,352
+200
+6% +$48.6K
FNY icon
47
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$712K 0.45%
10,890
-475
-4% -$28.3K
FAN icon
48
First Trust Global Wind Energy ETF
FAN
$234M
$674K 0.43%
28,920
+410
+1% +$8.22K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.02B
$661K 0.42%
11,656
-4,954
-30% -$277K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$541M
$623K 0.39%
8,727
– –
1
2
3 4 5

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MCC
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CF
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MA
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AFGI4KRSP
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MAM
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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.