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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$912K 0.45%
60,515
-1,882
-3% -$28.6K
RTX icon
52
RTX Corp
RTX
$290B
$888K 0.43%
10,012
-82
-0.8% -$7.01K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.12B
$844K 0.41%
6,192
-184
-3% -$24K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$804K 0.39%
14,801
+1,095
+8% +$54.1K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$794K 0.39%
2,471
-52
-2% -$15.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$788K 0.39%
2,596
-265
-9% -$75.9K
HD icon
57
Home Depot
HD
$331B
$776K 0.38%
2,103
+30
+1% +$9.85K
FAN icon
58
First Trust Global Wind Energy ETF
FAN
$278M
$772K 0.38%
36,477
-545
-1% -$11.7K
IYF icon
59
iShares US Financials ETF
IYF
$4.67B
$766K 0.37%
8,484
+92
+1% +$7.64K
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$719K 0.35%
16,613
-1,451
-8% -$63.4K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$719K 0.35%
3,085
– –
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$716K 0.35%
82,791
-1,282
-2% -$11.1K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$706K 0.35%
12,570
+2,203
+21% +$119K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.34%
4,700
-100
-2% -$13.6K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$442M
$669K 0.33%
8,195
-1,934
-19% -$156K
HTEC icon
66
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$660K 0.32%
13,580
-1,385
-9% -$65.9K
PRN icon
67
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$639K 0.31%
5,465
-30
-0.5% -$3.03K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$616K 0.3%
10,293
-23,371
-69% -$1.4M
MRNA icon
69
Moderna
MRNA
$21.8B
$609K 0.3%
1,760
-125
-7% -$46.1K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.1B
$600K 0.29%
2,960
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$592K 0.29%
7,579
-98
-1% -$7.46K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.98B
$587K 0.29%
5,257
-199
-4% -$22.3K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$586K 0.29%
6,735
+50
+0.7% +$4.12K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$562K 0.27%
5,167
-4,345
-46% -$439K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$520K 0.25%
8,800
+100
+1% +$5.68K
1 2
3
4 5

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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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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.