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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
MRNA icon
101
Moderna
MRNA
$57.4B
$195K 0.12%
1,865
+200
+12% +$20.2K
HDV
102
iShares Core High Dividend ETF
HDV
$15.5B
$191K 0.12%
10,875
– –
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$190K 0.12%
895
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$184K 0.12%
945
– –
PNQI icon
105
Invesco NASDAQ Internet ETF
PNQI
$533M
$183K 0.12%
4,000
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$182K 0.12%
2,120
+1,800
+563% +$146K
PIO icon
107
Invesco Global Water ETF
PIO
$262M
$182K 0.12%
5,219
+1
+0% +$34
BA icon
108
Boeing
BA
$166B
$180K 0.11%
842
+50
+6% +$9.61K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$178K 0.11%
5,200
– –
MCD icon
110
McDonald's
MCD
$179B
$176K 0.11%
819
– –
WTRG icon
111
Essential Utilities
WTRG
$11.8B
$172K 0.11%
3,630
+17
+0.5% +$755
TDOC icon
112
Teladoc Health
TDOC
$1.2B
$168K 0.11%
840
+100
+14% +$20.3K
CSM icon
113
ProShares Large Cap Core Plus
CSM
$520M
$147K 0.09%
3,488
+4
+0.1% +$160
DRI icon
114
Darden Restaurants
DRI
$23.7B
$143K 0.09%
1,200
– –
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.42B
$142K 0.09%
1,200
– –
JLL icon
116
Jones Lang LaSalle
JLL
$15.7B
$141K 0.09%
+951
New +$122K
ADI icon
117
Analog Devices
ADI
$175B
$140K 0.09%
950
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.9B
$140K 0.09%
1,525
-200
-12% -$17.4K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.71B
$138K 0.09%
2,040
-110
-5% -$7.19K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$137K 0.09%
2,650
+1,650
+165% +$85K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$135K 0.09%
1,204
-82
-6% -$8.3K
JPM icon
122
JPMorgan Chase
JPM
$937B
$133K 0.08%
1,050
– –
CVX icon
123
Chevron
CVX
$427B
$131K 0.08%
1,550
-312
-17% -$25.3K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.08B
$131K 0.08%
+4,650
New +$105K
NNN icon
125
NNN REIT
NNN
$8.29B
$131K 0.08%
3,200
– –
3 4
5
6 7

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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
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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.