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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
Cap. Flow
+$7.64M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.03%
Holding
457
New
19
Increased
90
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.23M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.17M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$799K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$600K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$562K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$909K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$574K
3
VPU
Vanguard Utilities ETF
VPU
+$443K
4
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$172K
5
APO icon
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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$824K 0.44%
2,861
+717
+33% +$201K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$447M
$814K 0.43%
10,129
+1,100
+12% +$87.4K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$278M
$807K 0.43%
37,022
+7,400
+25% +$161K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$796K 0.42%
18,064
-13,142
-42% -$574K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$777K 0.41%
2,523
-243
-9% -$73.1K
MCR
56
DELISTED
MFS Charter Income Trust
MCR
$743K 0.39%
84,073
-4,843
-5% -$42.3K
CRM icon
57
Salesforce
CRM
$148B
$741K 0.39%
3,052
-100
-3% -$23K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$717K 0.38%
30,550
+16,240
+113% +$369K
HTEC icon
59
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$713K 0.38%
14,965
-3,785
-20% -$172K
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$693K 0.37%
8,392
+175
+2% +$14.1K
HD icon
61
Home Depot
HD
$332B
$667K 0.35%
2,073
+1,379
+199% +$439K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$657K 0.35%
13,706
+3,891
+40% +$173K
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.97B
$616K 0.33%
5,456
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$609K 0.32%
4,800
+1,200
+33% +$140K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.04B
$587K 0.31%
2,960
+695
+31% +$137K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$583K 0.31%
3,085
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$576K 0.31%
7,677
-454
-6% -$32.8K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$567K 0.3%
+10,367
New +$562K
PRN icon
69
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$552K 0.29%
5,495
+3,610
+192% +$363K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$545K 0.29%
6,685
-1,150
-15% -$89.2K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$532K 0.28%
4,033
-270
-6% -$35.5K
DIS icon
72
Walt Disney
DIS
$167B
$520K 0.28%
2,818
+1,609
+133% +$289K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.33B
$509K 0.27%
21,675
-155
-0.7% -$3.54K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$491K 0.26%
8,700
– –
MRNA icon
75
Moderna
MRNA
$23B
$451K 0.24%
1,885
+20
+1% +$3.57K
1 2
3
4 5

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SCM
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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.