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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
ORCL icon
76
Oracle
ORCL
$374B
$453K 0.22%
4,715
+1,805
+62% +$159K
LANDO
77
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$450K 0.22%
17,195
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$448K 0.22%
3,338
-695
-17% -$89.5K
MSFT icon
79
Microsoft
MSFT
$3.45T
$440K 0.22%
1,317
– –
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$434K 0.21%
14,705
-353
-2% -$9.85K
AWK icon
81
American Water Works
AWK
$26.7B
$428K 0.21%
2,545
+2
+0.1% +$350
NFLX icon
82
Netflix
NFLX
$299B
$423K 0.21%
6,140
+190
+3% +$10.5K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$449M
$423K 0.21%
4,200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$417K 0.2%
2,527
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$416K 0.2%
16,835
-4,840
-22% -$110K
DIS icon
86
Walt Disney
DIS
$167B
$415K 0.2%
2,438
-380
-13% -$67.7K
NKE icon
87
Nike
NKE
$61.9B
$414K 0.2%
2,400
– –
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.04B
$394K 0.19%
6,959
-699
-9% -$40.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$389K 0.19%
11,620
-1,300
-10% -$43.5K
CRWD icon
90
CrowdStrike
CRWD
$194B
$386K 0.19%
5,700
+820
+17% +$52.9K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.32B
$379K 0.19%
9,103
+110
+1% +$4.46K
QLD icon
92
ProShares Ultra QQQ
QLD
$12.8B
$359K 0.18%
8,200
-1,000
-11% -$38.7K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$358K 0.18%
2,105
-510
-20% -$87.1K
UNH icon
94
UnitedHealth
UNH
$376B
$351K 0.17%
767
-25
-3% -$10.4K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$331K 0.16%
31,095
-1,447
-4% -$15.1K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$327K 0.16%
4,220
+60
+1% +$4.37K
FDLO icon
97
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$316K 0.15%
6,250
– –
APO icon
98
Apollo Global Management
APO
$72.4B
$312K 0.15%
4,000
– –
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$310K 0.15%
9,818
+1,600
+19% +$49.4K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$309K 0.15%
7,485
-75
-1% -$3.08K
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
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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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.