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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$606K 0.38%
4,303
+1,225
+40% +$157K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$574K 0.36%
8,449
-998
-11% -$65.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$562K 0.36%
6,420
-500
-7% -$42.2K
IYF icon
54
iShares US Financials ETF
IYF
$4.35B
$553K 0.35%
8,277
-1
-0% -$62
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$536K 0.34%
3,190
-85
-3% -$13.8K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.9B
$530K 0.34%
5,456
+2
+0% +$183
FXG icon
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$529K 0.34%
10,249
-104
-1% -$5.25K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$527K 0.33%
3,085
-150
-5% -$22.3K
HTEC icon
59
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.7M
$498K 0.32%
+11,395
New +$446K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$474K 0.3%
20,058
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$458K 0.29%
14,600
-3,650
-20% -$116K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$442K 0.28%
1,543
+955
+162% +$243K
LANDO
63
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$431K 0.27%
+17,195
New +$423K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.93B
$412K 0.26%
11,746
-3,580
-23% -$121K
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$411K 0.26%
11,455
-1,250
-10% -$44.4K
AWK icon
66
American Water Works
AWK
$27.4B
$405K 0.26%
2,640
+1
+0% +$154
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$401K 0.25%
2,551
-79
-3% -$11.7K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$372K 0.24%
8,300
+6,700
+419% +$285K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.3B
$362K 0.23%
+5,160
New +$341K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$356K 0.23%
8,021
+1,100
+16% +$42K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$348K 0.22%
1,301
-140
-10% -$33.9K
APO icon
72
Apollo Global Management
APO
$75B
$343K 0.22%
7,000
– –
NKE icon
73
Nike
NKE
$53.7B
$340K 0.22%
2,400
– –
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$332K 0.21%
37,907
+78
+0.2% +$631
PG icon
75
Procter & Gamble
PG
$341B
$318K 0.2%
2,283
+120
+6% +$16.8K
1 2
3
4 5

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MCC
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MA
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AFGI4KRSP
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MWM
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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.