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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
+8.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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
ADI icon
126
Analog Devices
ADI
$179B
$159K 0.08%
950
– –
BA icon
127
Boeing
BA
$171B
$157K 0.08%
659
-20
-3% -$4.83K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$518M
$156K 0.08%
3,088
– –
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$153K 0.08%
3,181
-205
-6% -$9.84K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.47B
$152K 0.08%
1,200
– –
PYPL icon
131
PayPal
PYPL
$48.9B
$152K 0.08%
503
– –
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$150K 0.08%
1,204
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$147K 0.08%
1,390
-36
-3% -$3.78K
JETS icon
134
US Global Jets ETF
JETS
$776M
$130K 0.07%
5,450
– –
FYC icon
135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$129K 0.07%
1,780
+300
+20% +$21.2K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.86B
$128K 0.07%
2,530
– –
FDIS icon
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$126K 0.07%
1,516
– –
AZN icon
138
AstraZeneca
AZN
$263B
$121K 0.06%
1,000
-300
-23% -$32.9K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$119K 0.06%
5,800
– –
JLL icon
140
Jones Lang LaSalle
JLL
$16.5B
$117K 0.06%
602
– –
SMG icon
141
ScottsMiracle-Gro
SMG
$3.82B
$117K 0.06%
640
+110
+21% +$24.3K
WMT icon
142
Walmart Inc
WMT
$885B
$117K 0.06%
2,502
+3
+0.1% +$140
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$116K 0.06%
1,019
– –
ARKK icon
144
ARK Innovation ETF
ARKK
$5.64B
$115K 0.06%
920
-370
-29% -$43.1K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$115K 0.06%
2,255
– –
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.68B
$112K 0.06%
1,815
– –
DOD
147
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$111K 0.06%
4,450
– –
DG icon
148
Dollar General
DG
$28B
$110K 0.06%
500
– –
TSLA icon
149
Tesla
TSLA
$1.23T
$110K 0.06%
480
– –
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.63B
$109K 0.06%
730
-7
-0.9% -$1K
4 5
6
7 8

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 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.