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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$300K 0.15%
6,550
+875
+15% +$40.2K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.59B
$284K 0.14%
1,980
+1,855
+1,484% +$270K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.13%
938
– –
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$267K 0.13%
5,500
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$249K 0.12%
5,199
+2,018
+63% +$96.7K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$247K 0.12%
2,315
+100
+5% +$10.1K
RPM icon
107
RPM International
RPM
$13.7B
$240K 0.12%
2,700
-250
-8% -$21.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$461B
$237K 0.12%
602
-100
-14% -$36.8K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$228K 0.11%
931
– –
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$225K 0.11%
10,014
-932
-9% -$20.1K
HON icon
111
Honeywell
HON
$77B
$225K 0.11%
1,072
-124
-10% -$26.4K
JLL icon
112
Jones Lang LaSalle
JLL
$16.3B
$223K 0.11%
842
+240
+40% +$54.8K
FEMS icon
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$220K 0.11%
5,315
-610
-10% -$27.2K
SO icon
114
Southern Company
SO
$109B
$219K 0.11%
3,503
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$216K 0.11%
903
-204
-18% -$45.2K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.11%
895
-50
-5% -$11.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.1%
1,837
-298
-14% -$34.5K
FTXR icon
118
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$208K 0.1%
+5,950
New +$191K
MCD icon
119
McDonald's
MCD
$192B
$200K 0.1%
800
– –
PIO icon
120
Invesco Global Water ETF
PIO
$274M
$198K 0.1%
4,723
-498
-10% -$20.9K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$528M
$198K 0.1%
4,000
– –
AIVL icon
122
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$194K 0.09%
1,980
-200
-9% -$19.4K
PLUG icon
123
Plug Power
PLUG
$2.87B
$190K 0.09%
4,750
-4,795
-50% -$128K
PG icon
124
Procter & Gamble
PG
$336B
$186K 0.09%
1,283
– –
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$179K 0.09%
2,625
– –
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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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.