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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
EDOW icon
101
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$254K 0.13%
8,218
– –
HON icon
102
Honeywell
HON
$76.7B
$254K 0.13%
1,196
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$254K 0.13%
702
+17
+2% +$5.72K
ORCL icon
104
Oracle
ORCL
$367B
$253K 0.13%
2,910
+2,310
+385% +$181K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$251K 0.13%
1,107
+821
+287% +$185K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.13%
2,135
+1,274
+148% +$146K
APO icon
107
Apollo Global Management
APO
$69.3B
$245K 0.13%
4,000
-3,000
-43% -$166K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$242K 0.13%
5,500
+300
+6% +$13.2K
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$232K 0.12%
10,946
+43
+0.4% +$877
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$230K 0.12%
931
+16
+2% +$3.66K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$222K 0.12%
2,215
+95
+4% +$9.09K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$217K 0.12%
2,630
+1,230
+88% +$102K
SO icon
113
Southern Company
SO
$106B
$216K 0.11%
3,503
-500
-12% -$32K
AIVL icon
114
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$214K 0.11%
2,180
-200
-8% -$19.6K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$214K 0.11%
945
– –
PIO icon
116
Invesco Global Water ETF
PIO
$273M
$213K 0.11%
5,221
+1
+0% +$39
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$525M
$205K 0.11%
4,000
– –
MCD icon
118
McDonald's
MCD
$191B
$188K 0.1%
800
– –
PG icon
119
Procter & Gamble
PG
$335B
$176K 0.09%
1,283
-1,000
-44% -$135K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$174K 0.09%
2,625
+500
+24% +$33.2K
FYT icon
121
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$172K 0.09%
3,395
– –
WTRG icon
122
Essential Utilities
WTRG
$11.4B
$168K 0.09%
3,539
+16
+0.5% +$751
JPM icon
123
JPMorgan Chase
JPM
$933B
$166K 0.09%
1,050
– –
VZ icon
124
Verizon
VZ
$193B
$162K 0.09%
2,889
-900
-24% -$51.6K
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$160K 0.08%
8,200
– –
3 4
5
6 7

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

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.