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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
AZN icon
126
AstraZeneca
AZN
$251B
$130K 0.08%
1,300
– –
CNP icon
127
CenterPoint Energy
CNP
$25B
$130K 0.08%
6,000
– –
EA
128
DELISTED
Electronic Arts
EA
$129K 0.08%
900
+200
+29% +$25.8K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$128K 0.08%
1,305
-1,098
-46% -$105K
WMT icon
130
Walmart Inc
WMT
$858B
$126K 0.08%
2,616
+210
+9% +$10.2K
JETS icon
131
US Global Jets ETF
JETS
$729M
$122K 0.08%
5,450
– –
FCPT icon
132
Four Corners Property Trust
FCPT
$2.58B
$119K 0.08%
4,000
– –
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$119K 0.08%
4,422
-3,878
-47% -$102K
AEE icon
134
Ameren
AEE
$28.5B
$117K 0.07%
1,500
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$117K 0.07%
1,400
+500
+56% +$41.5K
ETW
136
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$111K 0.07%
11,500
– –
FXU icon
137
First Trust Utilities AlphaDEX Fund
FXU
$764M
$111K 0.07%
3,900
-2,052
-34% -$58.1K
MRK icon
138
Merck
MRK
$355B
$110K 0.07%
1,415
– –
PBW icon
139
Invesco WilderHill Clean Energy ETF
PBW
$368M
$109K 0.07%
1,050
+500
+91% +$40.5K
FDIS icon
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$108K 0.07%
1,515
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$106K 0.07%
900
+41
+5% +$4.83K
TSLA icon
142
Tesla
TSLA
$1.41T
$106K 0.07%
450
– –
DG icon
143
Dollar General
DG
$27.5B
$105K 0.07%
500
– –
PEG icon
144
Public Service Enterprise Group
PEG
$35.1B
$105K 0.07%
1,800
– –
HACK icon
145
Amplify Cybersecurity ETF
HACK
$3.11B
$104K 0.07%
1,815
– –
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$94K 0.06%
1,600
– –
PSI icon
147
Invesco Semiconductors ETF
PSI
$2.43B
$94K 0.06%
2,700
– –
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$93K 0.06%
1,850
+850
+85% +$42.9K
EMNT icon
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$91K 0.06%
+900
New +$90.7K
AEP icon
150
American Electric Power
AEP
$65.7B
$90K 0.06%
1,085
-15
-1% -$1.3K
4 5
6
7 8

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MCC
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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.