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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
TGT icon
151
Target
TGT
$65.6B
$103K 0.05%
410
– –
DHS icon
152
WisdomTree US High Dividend Fund
DHS
$1.56B
$102K 0.05%
1,300
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101K 0.05%
1,230
-1,160
-49% -$95.4K
EA icon
154
Electronic Arts
EA
$52.9B
$99K 0.05%
700
-200
-22% -$28.4K
XYZ
155
Block Inc
XYZ
$49.2B
$99K 0.05%
405
+80
+25% +$18.6K
CMCSA icon
156
Comcast
CMCSA
$84B
$97K 0.05%
1,666
+66
+4% +$3.69K
NSC icon
157
Norfolk Southern
NSC
$75B
$96K 0.05%
366
– –
T icon
158
AT&T
T
$159B
$96K 0.05%
4,472
-461
-9% -$10.5K
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.27B
$94K 0.05%
2,250
-300
-12% -$12.2K
XOM icon
160
ExxonMobil
XOM
$651B
$94K 0.05%
1,544
+19
+1% +$1.13K
IXG icon
161
iShares Global Financials ETF
IXG
$679M
$93K 0.05%
1,200
+900
+300% +$70.2K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$93K 0.05%
1,850
– –
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$91K 0.05%
1,880
+1,005
+115% +$48.1K
LEGR icon
164
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$90K 0.05%
2,125
– –
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$821M
$89K 0.05%
2,900
– –
STX icon
166
Seagate
STX
$193B
$89K 0.05%
1,000
– –
PFE icon
167
Pfizer
PFE
$142B
$85K 0.05%
2,150
– –
AEE icon
168
Ameren
AEE
$30.1B
$83K 0.04%
1,000
-500
-33% -$41.9K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$81K 0.04%
1,200
– –
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$79K 0.04%
1,295
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$78K 0.04%
784
-374
-32% -$37.1K
FTNT icon
172
Fortinet
FTNT
$113B
$77K 0.04%
1,500
– –
AFL icon
173
Aflac
AFL
$64.8B
$73K 0.04%
1,357
-400
-23% -$21.8K
CVX icon
174
Chevron
CVX
$383B
$73K 0.04%
700
-500
-42% -$52.8K
TDOC icon
175
Teladoc Health
TDOC
$1.2B
$69K 0.04%
440
-300
-41% -$48.6K
5 6
7
8 9

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SC
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SC
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LAM
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SCM
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TP
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S
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SN
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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.