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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.22T
$315K 0.2%
3,600
– –
FDLO icon
77
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$314K 0.2%
7,350
+6,250
+568% +$257K
MSFT icon
78
Microsoft
MSFT
$3.69T
$295K 0.19%
1,326
+1
+0.1% +$215
RPM icon
79
RPM International
RPM
$12.8B
$295K 0.19%
3,250
– –
QLD icon
80
ProShares Ultra QQQ
QLD
$13.7B
$288K 0.18%
10,000
-400
-4% -$10.1K
VIS icon
81
Vanguard Industrials ETF
VIS
$7.72B
$288K 0.18%
1,695
+100
+6% +$16K
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$395M
$277K 0.18%
4,300
– –
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.93B
$271K 0.17%
5,350
+4,350
+435% +$220K
NFLX icon
84
Netflix
NFLX
$324B
$267K 0.17%
4,930
+200
+4% +$10.1K
UNH icon
85
UnitedHealth
UNH
$337B
$265K 0.17%
757
– –
EDOW icon
86
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$264K 0.17%
+9,732
New +$250K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$258K 0.16%
+4,160
New +$244K
SO icon
88
Southern Company
SO
$98.9B
$246K 0.16%
4,003
– –
HON icon
89
Honeywell
HON
$64.5B
$240K 0.15%
1,196
– –
CRWD icon
90
CrowdStrike
CRWD
$248B
$239K 0.15%
4,520
+1,200
+36% +$46.8K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.2B
$238K 0.15%
2,865
+1,050
+58% +$87K
VZ icon
92
Verizon
VZ
$214B
$238K 0.15%
4,059
– –
DIS icon
93
Walt Disney
DIS
$184B
$237K 0.15%
1,309
+75
+6% +$10.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$474B
$227K 0.14%
725
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.14%
938
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$208K 0.13%
2,480
-700
-22% -$56.3K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$204K 0.13%
3,955
+1,700
+75% +$87.7K
HD icon
98
Home Depot
HD
$305B
$200K 0.13%
754
+45
+6% +$12.4K
ETG
99
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$198K 0.13%
10,854
+53
+0.5% +$867
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$196K 0.12%
+10,150
New +$182K
2 3
4
5 6

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

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.