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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
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$467M
$575K 0.41%
8,727
+430
+5% +$28.1K
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$278M
$545K 0.39%
28,510
+1,002
+4% +$16.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.39%
6,920
– –
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$526K 0.38%
3,275
+715
+28% +$117K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$520K 0.37%
10,353
-295
-3% -$14.3K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.33B
$503K 0.36%
15,326
-14,295
-48% -$453K
IYF icon
57
iShares US Financials ETF
IYF
$4.58B
$486K 0.35%
8,278
-5,382
-39% -$309K
IYJ icon
58
iShares US Industrials ETF
IYJ
$2B
$481K 0.35%
5,454
-708
-11% -$57.6K
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$460K 0.33%
12,705
+7,970
+168% +$289K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$443K 0.32%
3,235
+133
+4% +$16.2K
AWK icon
61
American Water Works
AWK
$26.7B
$411K 0.3%
2,639
-98
-4% -$13.9K
EVT icon
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$400K 0.29%
20,058
-7,900
-28% -$157K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$390K 0.28%
2,630
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$371K 0.27%
3,078
+155
+5% +$17.4K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$332K 0.24%
1,441
-839
-37% -$177K
PG icon
66
Procter & Gamble
PG
$336B
$312K 0.22%
2,163
– –
NKE icon
67
Nike
NKE
$61.9B
$307K 0.22%
2,400
– –
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$295K 0.21%
37,829
-920
-2% -$6.99K
RPM icon
69
RPM International
RPM
$13.7B
$292K 0.21%
3,250
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$291K 0.21%
1,325
-211
-14% -$44.3K
APO icon
71
Apollo Global Management
APO
$72.4B
$283K 0.2%
7,000
-8,000
-53% -$385K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$282K 0.2%
3,600
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$257K 0.18%
6,921
+4,771
+222% +$166K
QLD icon
74
ProShares Ultra QQQ
QLD
$13.2B
$255K 0.18%
10,400
– –
NFLX icon
75
Netflix
NFLX
$299B
$251K 0.18%
4,730
+1,000
+27% +$49.8K
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
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WMIG
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EWA
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WIC
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FA
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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.