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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.07%
859
-499
-37% -$59.2K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.59B
$100K 0.07%
1,550
-520
-25% -$33.1K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$99K 0.07%
11,500
-5,000
-30% -$44.2K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$98K 0.07%
1,515
+1
+0.1% +$59
JETS icon
130
US Global Jets ETF
JETS
$822M
$95K 0.07%
5,450
– –
EA icon
131
Electronic Arts
EA
$53B
$92K 0.07%
700
– –
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.87B
$90K 0.06%
1,815
– –
T icon
133
AT&T
T
$160B
$87K 0.06%
4,226
-1,292
-23% -$28.9K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$84K 0.06%
3,100
-2,280
-42% -$60.4K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$84K 0.06%
1,600
-400
-20% -$19.8K
NSC icon
136
Norfolk Southern
NSC
$75.6B
$80K 0.06%
366
+41
+13% +$8.23K
NVDA icon
137
NVIDIA
NVDA
$5.13T
$80K 0.06%
5,800
+1,000
+21% +$11.6K
QLTA icon
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$80K 0.06%
+1,375
New +$80.4K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.69B
$79K 0.06%
1,360
-809
-37% -$45.7K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.21B
$78K 0.06%
756
– –
DOD
141
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$76K 0.05%
4,450
-1,700
-28% -$29K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$75K 0.05%
420
-56
-12% -$10.1K
PSI icon
143
Invesco Semiconductors ETF
PSI
$2.47B
$75K 0.05%
2,700
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.05%
900
+400
+80% +$33.2K
CMCSA icon
145
Comcast
CMCSA
$87.2B
$73K 0.05%
1,600
-505
-24% -$22K
SNA icon
146
Snap-on
SNA
$21.2B
$68K 0.05%
425
– –
ABT icon
147
Abbott
ABT
$185B
$66K 0.05%
600
– –
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.4B
$66K 0.05%
+1,600
New +$63.6K
SDIV icon
149
Global X SuperDividend ETF
SDIV
$1.22B
$66K 0.05%
2,000
-1,667
-45% -$56K
TSLA icon
150
Tesla
TSLA
$1.29T
$66K 0.05%
450
+150
+50% +$17.7K
4 5
6
7 8

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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.