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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
SNA icon
176
Snap-on
SNA
$19.4B
$56K 0.04%
325
-100
-24% -$16.7K
TJX icon
177
TJX Companies
TJX
$137B
$55K 0.03%
800
– –
KO icon
178
Coca-Cola
KO
$382B
$54K 0.03%
990
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.8B
$53K 0.03%
391
– –
T icon
180
AT&T
T
$183B
$52K 0.03%
2,383
-1,843
-44% -$39.7K
CYBR
181
DELISTED
CyberArk
CYBR
$51K 0.03%
315
– –
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$51K 0.03%
900
– –
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$51K 0.03%
1,000
– –
TU icon
184
Telus
TU
$14.3B
$51K 0.03%
2,600
– –
FYC icon
185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$49K 0.03%
800
-250
-24% -$13.6K
VTR icon
186
Ventas
VTR
$45.4B
$49K 0.03%
1,000
-157
-14% -$7.26K
XYZ
187
Block Inc
XYZ
$47B
$49K 0.03%
225
– –
UNP icon
188
Union Pacific
UNP
$169B
$48K 0.03%
231
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$237B
$47K 0.03%
100
– –
ARKK icon
190
ARK Innovation ETF
ARKK
$6.44B
$46K 0.03%
370
– –
NEE icon
191
NextEra Energy
NEE
$169B
$46K 0.03%
600
– –
FTNT icon
192
Fortinet
FTNT
$126B
$45K 0.03%
1,500
– –
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.18B
$45K 0.03%
500
– –
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$7.62B
$44K 0.03%
645
-715
-53% -$44.4K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44K 0.03%
800
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$43K 0.03%
1,450
-1,650
-53% -$46.6K
ARKW icon
197
ARK Next Generation Technology ETF
ARKW
$1.81B
$42K 0.03%
+290
New +$37.1K
BAC icon
198
Bank of America
BAC
$416B
$42K 0.03%
1,396
+1
+0.1% +$27
APD icon
199
Air Products & Chemicals
APD
$64.7B
$41K 0.03%
150
– –
LUV icon
200
Southwest Airlines
LUV
$19.2B
$41K 0.03%
880
– –
6 7
8
9 10

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MWM
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MAM
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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.