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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.3B
$49K 0.04%
800
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$49K 0.04%
950
– –
UNP icon
178
Union Pacific
UNP
$176B
$49K 0.04%
231
– –
VTR icon
179
Ventas
VTR
$46.6B
$49K 0.04%
1,157
-431
-27% -$17.2K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.4B
$48K 0.03%
391
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$209B
$47K 0.03%
100
– –
TU icon
182
Telus
TU
$15B
$47K 0.03%
2,600
-2,000
-43% -$35.5K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$46K 0.03%
285
-100
-26% -$15K
NEE icon
184
NextEra Energy
NEE
$182B
$46K 0.03%
600
– –
APD icon
185
Air Products & Chemicals
APD
$65.6B
$45K 0.03%
150
– –
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$45K 0.03%
+1,100
New +$42.7K
TJX icon
187
TJX Companies
TJX
$174B
$45K 0.03%
800
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43K 0.03%
800
-450
-36% -$24.6K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.27B
$42K 0.03%
+500
New +$40K
XYZ
190
Block Inc
XYZ
$50.4B
$42K 0.03%
225
– –
FTNT icon
191
Fortinet
FTNT
$123B
$39K 0.03%
1,500
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.09B
$38K 0.03%
+370
New +$31.7K
MMM icon
193
3M
MMM
$93.6B
$38K 0.03%
264
– –
PBW icon
194
Invesco WilderHill Clean Energy ETF
PBW
$427M
$38K 0.03%
+550
New +$28.6K
COST icon
195
Costco
COST
$420B
$37K 0.03%
97
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$37K 0.03%
275
-150
-35% -$20.4K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.03%
+600
New +$37.3K
CYBR
198
DELISTED
CyberArk
CYBR
$36K 0.03%
315
– –
ORCL icon
199
Oracle
ORCL
$420B
$36K 0.03%
600
– –
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$36K 0.03%
1,000
– –
6 7
8
9 10

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.