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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 1.12%
22,588
-38,452
-63% -$3.92M
V icon
27
Visa
V
$684B
$2.29M 1.12%
11,002
-240
-2% -$56.3K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.09M 1.02%
12,091
-134
-1% -$21.8K
FIW icon
29
First Trust Water ETF
FIW
$1.85B
$2.06M 1.01%
22,660
+3,215
+17% +$282K
IXN icon
30
iShares Global Tech ETF
IXN
$8.32B
$1.89M 0.92%
30,841
+709
+2% +$41.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.87%
4,161
-89
-2% -$36.1K
BBH icon
32
VanEck Biotech ETF
BBH
$400M
$1.72M 0.84%
8,496
+545
+7% +$114K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.71M 0.84%
81,197
-4,138
-5% -$82.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.67M 0.82%
13,290
-427
-3% -$52.3K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.65M 0.8%
13,555
-565
-4% -$64.4K
MA icon
36
Mastercard
MA
$506B
$1.63M 0.8%
4,958
-152
-3% -$55.3K
AAPL icon
37
Apple
AAPL
$4.54T
$1.6M 0.78%
10,537
-263
-2% -$38.7K
RPV icon
38
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.58M 0.77%
19,409
-924
-5% -$70.4K
VPU
39
Vanguard Utilities ETF
VPU
$8.46B
$1.51M 0.74%
10,318
-919
-8% -$134K
LHX icon
40
L3Harris
LHX
$51.6B
$1.49M 0.73%
6,743
-53
-0.8% -$12.1K
NXTG icon
41
First Trust Indxx NextG ETF
NXTG
$536M
$1.42M 0.69%
17,941
+812
+5% +$63K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.4B
$1.4M 0.68%
22,257
-597
-3% -$36.8K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 0.67%
8,900
+125
+1% +$18.6K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.64%
25,055
+3,510
+16% +$175K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.25M 0.61%
49,805
+19,255
+63% +$455K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.23M 0.6%
+11,855
New +$1.14M
FCOM icon
47
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.18M 0.58%
+21,769
New +$1.2M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.49%
6,880
+300
+5% +$41.4K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$950K 0.46%
12,030
+615
+5% +$45.4K
CRM icon
50
Salesforce
CRM
$151B
$924K 0.45%
3,052
– –
1
2
3 4 5

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TF
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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.