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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$174K 0.09%
2,130
-500
-19% -$41.3K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$168K 0.08%
3,300
+1,420
+76% +$68.8K
WTRG icon
128
Essential Utilities
WTRG
$11B
$168K 0.08%
3,556
+17
+0.5% +$823
CSM icon
129
ProShares Large Cap Core Plus
CSM
$524M
$167K 0.08%
3,088
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
$163K 0.08%
8,200
– –
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$162K 0.08%
1,204
– –
JPM icon
132
JPMorgan Chase
JPM
$937B
$162K 0.08%
950
-100
-10% -$15.7K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.5B
$159K 0.08%
1,200
– –
VZ icon
134
Verizon
VZ
$198B
$153K 0.07%
2,889
– –
TSLA icon
135
Tesla
TSLA
$1.27T
$152K 0.07%
375
-105
-22% -$24.7K
ADI icon
136
Analog Devices
ADI
$176B
$151K 0.07%
845
-105
-11% -$17.6K
PEJ icon
137
Invesco Leisure and Entertainment ETF
PEJ
$253M
$148K 0.07%
2,875
+2,275
+379% +$113K
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$147K 0.07%
2,745
-650
-19% -$32.5K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$137K 0.07%
1,517
+1
+0.1% +$82
PSI icon
140
Invesco Semiconductors ETF
PSI
$2.34B
$135K 0.07%
2,850
+600
+27% +$25.6K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$129K 0.06%
2,245
+1,945
+648% +$106K
AZN icon
142
AstraZeneca
AZN
$245B
$128K 0.06%
1,000
– –
WMT icon
143
Walmart Inc
WMT
$881B
$125K 0.06%
2,505
+3
+0.1% +$145
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.68B
$117K 0.06%
730
– –
ARKK icon
145
ARK Innovation ETF
ARKK
$5.84B
$115K 0.06%
920
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$114K 0.06%
2,255
– –
FYC icon
147
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$113K 0.06%
1,430
-350
-20% -$25K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$113K 0.06%
930
-89
-9% -$10.2K
PYPL icon
149
PayPal
PYPL
$49.5B
$113K 0.06%
490
-13
-3% -$3.69K
BA icon
150
Boeing
BA
$185B
$109K 0.05%
509
-150
-23% -$33.5K
4 5
6
7 8

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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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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.