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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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$447K 0.24%
2,615
-415
-14% -$68.5K
LANDO
77
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$442K 0.23%
17,195
– –
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$441K 0.23%
7,658
-2,424
-24% -$138K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$428K 0.23%
2,527
-24
-0.9% -$3.97K
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$420K 0.22%
15,058
-5,000
-25% -$138K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$419K 0.22%
12,920
-630
-5% -$20.6K
AWK icon
82
American Water Works
AWK
$26.7B
$415K 0.22%
2,543
-99
-4% -$15.4K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$453M
$412K 0.22%
4,200
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.21%
+3,150
New +$400K
NKE icon
85
Nike
NKE
$62.7B
$388K 0.21%
2,400
– –
MSFT icon
86
Microsoft
MSFT
$3.35T
$365K 0.19%
1,317
-9
-0.7% -$2.29K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$363K 0.19%
8,993
-400
-4% -$15.9K
QLD icon
88
ProShares Ultra QQQ
QLD
$12.5B
$345K 0.18%
9,200
– –
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$331K 0.18%
32,542
-4,935
-13% -$48.6K
UNH icon
90
UnitedHealth
UNH
$383B
$329K 0.17%
792
+35
+5% +$14K
NFLX icon
91
Netflix
NFLX
$305B
$320K 0.17%
5,950
+150
+3% +$7.67K
CRWD icon
92
CrowdStrike
CRWD
$189B
$319K 0.17%
4,880
+360
+8% +$19.4K
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$312K 0.17%
7,560
-595
-7% -$23K
FDLO icon
94
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$302K 0.16%
6,250
-1,100
-15% -$50.7K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$298K 0.16%
4,160
– –
PLUG icon
96
Plug Power
PLUG
$2.92B
$277K 0.15%
9,545
+330
+4% +$9.57K
FEMS icon
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$275K 0.15%
5,925
+3,705
+167% +$169K
RPM icon
98
RPM International
RPM
$13.8B
$266K 0.14%
2,950
-300
-9% -$27.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.14%
938
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$262K 0.14%
5,675
+2,495
+78% +$115K
2 3
4
5 6

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AGP
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SC
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SC
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LAM
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SCM
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TP
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S
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SN
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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.