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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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.61B
$90K 0.06%
1,300
-250
-16% -$16.7K
NSC icon
152
Norfolk Southern
NSC
$71.9B
$87K 0.06%
366
– –
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.18B
$86K 0.05%
756
– –
CMCSA icon
154
Comcast
CMCSA
$86.7B
$84K 0.05%
1,600
– –
DOD
155
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$82K 0.05%
4,450
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$81K 0.05%
789
+211
+37% +$20.1K
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$80K 0.05%
1,375
– –
PFE icon
158
Pfizer
PFE
$157B
$79K 0.05%
2,150
+358
+20% +$13.1K
AFL icon
159
Aflac
AFL
$58.9B
$78K 0.05%
1,757
+6
+0.3% +$246
SDIV icon
160
Global X SuperDividend ETF
SDIV
$1.21B
$77K 0.05%
2,000
– –
NVDA icon
161
NVIDIA
NVDA
$5.12T
$76K 0.05%
5,800
– –
GLD icon
162
SPDR Gold Trust
GLD
$145B
$75K 0.05%
420
– –
TGT icon
163
Target
TGT
$70.1B
$72K 0.05%
410
+60
+17% +$10K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$70K 0.04%
186
– –
ABT icon
165
Abbott
ABT
$177B
$66K 0.04%
600
– –
PEP icon
166
PepsiCo
PEP
$185B
$66K 0.04%
444
– –
PM icon
167
Philip Morris
PM
$303B
$66K 0.04%
800
– –
FXD icon
168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$65K 0.04%
1,275
– –
CBRL icon
169
Cracker Barrel
CBRL
$1.01B
$63K 0.04%
475
– –
PYPL icon
170
PayPal
PYPL
$46B
$62K 0.04%
263
– –
STX icon
171
Seagate
STX
$176B
$62K 0.04%
1,000
– –
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$58K 0.04%
535
– –
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$58K 0.04%
950
– –
BIBL icon
174
Inspire 100 ETF
BIBL
$487M
$56K 0.04%
1,540
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$76.9B
$56K 0.04%
286
+1
+0.4% +$175
5 6
7
8 9

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

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.