We are live on
!
Find out more
SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$272M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
90
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.23M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.17M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$799K |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$600K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$909K |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$574K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$443K |
| 4 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
+$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.02M | 1.07% |
33,664
-2,411
| -7% | -$145K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.94M | 1.03% |
12,225
-150
| -1% | -$22.3K |
|
28
Mastercard
MA
$510B
| $1.92M | 1.02% |
5,110
+85
| +2% | +$31.6K |
|
29
iShares Global Tech ETF
IXN
$8.34B
| $1.73M | 0.92% |
30,132
+2,778
| +10% | +$149K |
|
30
Ares Capital
ARCC
$13.5B
| $1.71M | 0.91% |
85,335
+679
| +0.8% | +$13.1K |
|
31
Vanguard S&P 500 ETF
VOO
$972B
| $1.71M | 0.91% |
4,250
+369
| +10% | +$142K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.7M | 0.9% |
13,717
+104
| +0.8% | +$12.9K |
|
33
First Trust Water ETF
FIW
$1.85B
| $1.65M | 0.88% |
19,445
+2,230
| +13% | +$183K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.52B
| $1.6M | 0.85% |
11,237
-3,092
| -22% | -$443K |
|
35
VanEck Biotech ETF
BBH
$405M
| $1.58M | 0.84% |
7,951
+905
| +13% | +$168K |
|
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.56M | 0.83% |
20,333
+15,043
| +284% | +$1.17M |
|
37
Apple
AAPL
$4.9T
| $1.56M | 0.83% |
10,800
+571
| +6% | +$74K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.56M | 0.83% |
14,120
-305
| -2% | -$31.5K |
|
39
L3Harris
LHX
$50.7B
| $1.52M | 0.81% |
6,796
+358
| +6% | +$77K |
|
|
40
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.45M | 0.77% |
18,838
+16,498
| +705% | +$1.23M |
|
41
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.41M | 0.75% |
22,854
-135
| -0.6% | -$8.12K |
|
42
First Trust Indxx NextG ETF
NXTG
$540M
| $1.31M | 0.69% |
17,129
+851
| +5% | +$63.5K |
|
43
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.31M | 0.69% |
8,775
+2,335
| +36% | +$344K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.07M | 0.57% |
21,545
+2,310
| +12% | +$107K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $992K | 0.53% |
9,512
+3,651
| +62% | +$382K |
|
46
Invesco Preferred ETF
PGX
$3.81B
| $957K | 0.51% |
62,397
+12,700
| +26% | +$192K |
|
47
RTX Corp
RTX
$289B
| $870K | 0.46% |
10,094
-811
| -7% | -$68.3K |
|
48
Alphabet (Google) Class C
GOOG
$4.08T
| $859K | 0.46% |
6,580
+260
| +4% | +$31K |
|
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $846K | 0.45% |
11,415
+525
| +5% | +$36.8K |
|
|
50
iShares US Basic Materials ETF
IYM
$1.15B
| $840K | 0.45% |
6,376
+4,490
| +238% | +$600K |
|
Similar funds
AGP
SC
SC
LAM
SCM
TP
S
SN
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.