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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
AFL icon
151
Aflac
AFL
$63.6B
$65K 0.05%
1,751
+7
+0.4% +$255
PFE icon
152
Pfizer
PFE
$146B
$65K 0.05%
1,792
-79
-4% -$2.77K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$65K 0.05%
186
– –
PEP icon
154
PepsiCo
PEP
$189B
$63K 0.05%
444
+2
+0.5% +$272
PM icon
155
Philip Morris
PM
$288B
$63K 0.05%
800
– –
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$58K 0.04%
1,275
– –
TGT icon
157
Target
TGT
$67.9B
$58K 0.04%
350
– –
CBRL icon
158
Cracker Barrel
CBRL
$1.28B
$56K 0.04%
475
– –
ZM icon
159
Zoom
ZM
$29.7B
$56K 0.04%
100
-100
-50% -$32K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$55K 0.04%
1,600
-4,395
-73% -$148K
BIBL icon
161
Inspire 100 ETF
BIBL
$494M
$54K 0.04%
1,540
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$54K 0.04%
535
– –
FYC icon
163
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$54K 0.04%
1,050
-792
-43% -$36.2K
PYPL icon
164
PayPal
PYPL
$49.8B
$54K 0.04%
263
-12
-4% -$2.26K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$53K 0.04%
578
– –
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$53K 0.04%
1,200
-1,000
-45% -$44.3K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.3B
$52K 0.04%
950
– –
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$52K 0.04%
+1,000
New +$51.6K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$51K 0.04%
+900
New +$51.1K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.9B
$51K 0.04%
+1,000
New +$50.5K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$51K 0.04%
+1,000
New +$50.8K
STX icon
172
Seagate
STX
$195B
$51K 0.04%
1,000
-1,000
-50% -$47K
KO icon
173
Coca-Cola
KO
$370B
$50K 0.04%
990
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.76B
$50K 0.04%
800
-250
-24% -$15.1K
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$50K 0.04%
+1,000
New +$50.4K
5 6
7
8 9

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.