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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
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.68B
$109K 0.05%
1,650
-165
-9% -$10.3K
XYZ
152
Block Inc
XYZ
$48.4B
$109K 0.05%
430
+25
+6% +$6.42K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$108K 0.05%
376
+10
+3% +$2.56K
TGT icon
154
Target
TGT
$65.6B
$107K 0.05%
410
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$107K 0.05%
970
-420
-30% -$44.4K
CMCSA icon
156
Comcast
CMCSA
$85B
$106K 0.05%
2,000
+334
+20% +$19.5K
DHS icon
157
WisdomTree US High Dividend Fund
DHS
$1.56B
$104K 0.05%
1,300
– –
DG icon
158
Dollar General
DG
$28B
$101K 0.05%
450
-50
-10% -$11.3K
IXG icon
159
iShares Global Financials ETF
IXG
$678M
$101K 0.05%
1,200
– –
XOM icon
160
ExxonMobil
XOM
$644B
$100K 0.05%
1,565
+21
+1% +$1.2K
FTNT icon
161
Fortinet
FTNT
$119B
$99K 0.05%
1,500
– –
EA icon
162
Electronic Arts
EA
$53B
$98K 0.05%
700
– –
DOD
163
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$98K 0.05%
4,240
-210
-5% -$4.85K
LEGR icon
164
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$95K 0.05%
2,125
– –
STX icon
165
Seagate
STX
$194B
$93K 0.05%
1,000
– –
PFE icon
166
Pfizer
PFE
$143B
$92K 0.05%
2,050
-100
-5% -$4.43K
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$92K 0.05%
1,850
– –
BX icon
168
Blackstone
BX
$102B
$90K 0.04%
622
– –
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$814M
$90K 0.04%
2,900
– –
T icon
170
AT&T
T
$159B
$88K 0.04%
4,638
+166
+4% +$3.49K
PANW icon
171
Palo Alto Networks
PANW
$270B
$87K 0.04%
1,050
+450
+75% +$31.6K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$86K 0.04%
1,200
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$85K 0.04%
325
+190
+141% +$48.7K
AEE icon
174
Ameren
AEE
$30.3B
$84K 0.04%
1,000
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$84K 0.04%
830
+250
+43% +$23.1K
5 6
7
8 9

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SL
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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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EP
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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.