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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.6B
$145K 0.1%
1,725
-150
-8% -$12.3K
FXO icon
102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$144K 0.1%
5,200
-4,842
-48% -$126K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
$141K 0.1%
588
-414
-41% -$90.6K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.83B
$140K 0.1%
2,150
+625
+41% +$39.1K
AZN icon
105
AstraZeneca
AZN
$244B
$138K 0.1%
1,300
– –
CSM icon
106
ProShares Large Cap Core Plus
CSM
$524M
$137K 0.1%
3,484
+2
+0.1% +$75
CVX icon
107
Chevron
CVX
$375B
$136K 0.1%
1,862
-888
-32% -$74.7K
BA icon
108
Boeing
BA
$184B
$133K 0.1%
792
-333
-30% -$56.8K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$126K 0.09%
1,286
+31
+2% +$2.73K
CNP icon
110
CenterPoint Energy
CNP
$27.2B
$125K 0.09%
6,000
– –
AEE icon
111
Ameren
AEE
$30B
$124K 0.09%
1,500
– –
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.52B
$123K 0.09%
1,200
– –
MRNA icon
113
Moderna
MRNA
$22.3B
$123K 0.09%
1,665
+1,265
+316% +$88.2K
CRWD icon
114
CrowdStrike
CRWD
$215B
$121K 0.09%
3,320
+2,920
+730% +$85.1K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$119K 0.09%
1,200
– –
ADI icon
116
Analog Devices
ADI
$182B
$117K 0.08%
950
– –
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$116K 0.08%
2,255
+975
+76% +$50.4K
WMT icon
118
Walmart Inc
WMT
$872B
$116K 0.08%
2,406
+3
+0.1% +$133
DG icon
119
Dollar General
DG
$27.6B
$111K 0.08%
500
– –
NNN icon
120
NNN REIT
NNN
$8.94B
$109K 0.08%
3,200
– –
MRK icon
121
Merck
MRK
$320B
$108K 0.08%
1,415
– –
FCPT icon
122
Four Corners Property Trust
FCPT
$2.75B
$107K 0.08%
4,000
– –
JPM icon
123
JPMorgan Chase
JPM
$952B
$107K 0.08%
1,050
-650
-38% -$63.8K
PEG icon
124
Public Service Enterprise Group
PEG
$37.6B
$107K 0.08%
1,800
– –
AEP icon
125
American Electric Power
AEP
$69.1B
$101K 0.07%
1,100
– –
3 4
5
6 7

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MIM
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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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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.