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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
UNH icon
76
UnitedHealth
UNH
$371B
$250K 0.18%
757
-40
-5% -$12.3K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$249K 0.18%
3,180
-1,175
-27% -$89.5K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.39B
$245K 0.18%
1,595
-150
-9% -$21.2K
FMK
79
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$245K 0.18%
6,105
+80
+1% +$3.01K
VZ icon
80
Verizon
VZ
$193B
$236K 0.17%
4,059
-52
-1% -$3.02K
SO icon
81
Southern Company
SO
$107B
$234K 0.17%
4,003
– –
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$333M
$233K 0.17%
4,300
– –
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$227K 0.16%
2,403
-1,412
-37% -$132K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$216K 0.16%
8,300
-4,569
-36% -$118K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$209K 0.15%
725
– –
HD icon
86
Home Depot
HD
$347B
$204K 0.15%
709
+60
+9% +$16.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$199K 0.14%
938
– –
HON icon
88
Honeywell
HON
$78.7B
$197K 0.14%
1,196
-175
-13% -$26K
MCD icon
89
McDonald's
MCD
$191B
$188K 0.14%
819
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$178K 0.13%
895
+150
+20% +$27.7K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$178K 0.13%
10,875
-5,270
-33% -$87.7K
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$536M
$173K 0.12%
4,000
-1,000
-20% -$39.5K
PIO icon
93
Invesco Global Water ETF
PIO
$281M
$171K 0.12%
5,218
– –
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$828M
$169K 0.12%
5,952
-7,318
-55% -$196K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$168K 0.12%
945
– –
ETG
96
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$166K 0.12%
10,801
-3,644
-25% -$55.1K
TDOC icon
97
Teladoc Health
TDOC
$1.19B
$164K 0.12%
740
+580
+363% +$123K
DIS icon
98
Walt Disney
DIS
$171B
$156K 0.11%
1,234
-83
-6% -$10.4K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.11%
1,815
+725
+67% +$60.2K
WTRG icon
100
Essential Utilities
WTRG
$11.1B
$151K 0.11%
3,613
+18
+0.5% +$773
2 3
4
5 6

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
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WIC
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NTCM
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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.