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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
GLD icon
176
SPDR Gold Trust
GLD
$133B
$68K 0.04%
400
– –
AEP icon
177
American Electric Power
AEP
$69.5B
$67K 0.04%
785
– –
PEP icon
178
PepsiCo
PEP
$191B
$67K 0.04%
449
+2
+0.4% +$291
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$65K 0.03%
3,480
– –
BX icon
180
Blackstone
BX
$102B
$63K 0.03%
622
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.8B
$63K 0.03%
391
– –
SNA icon
182
Snap-on
SNA
$21.2B
$62K 0.03%
275
– –
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$61K 0.03%
1,375
– –
PEG icon
184
Public Service Enterprise Group
PEG
$38.6B
$61K 0.03%
1,000
-800
-44% -$49.4K
PENN icon
185
PENN Entertainment
PENN
$2.75B
$61K 0.03%
835
+175
+27% +$15.1K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K 0.03%
2,337
– –
ABT icon
187
Abbott
ABT
$183B
$59K 0.03%
500
– –
MRK icon
188
Merck
MRK
$321B
$58K 0.03%
750
-560
-43% -$41.7K
TU icon
189
Telus
TU
$16.8B
$58K 0.03%
2,600
– –
BAC icon
190
Bank of America
BAC
$433B
$57K 0.03%
1,397
+1
+0.1% +$41
TJX icon
191
TJX Companies
TJX
$176B
$55K 0.03%
800
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$54K 0.03%
675
– –
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$54K 0.03%
450
-85
-16% -$9.7K
KO icon
194
Coca-Cola
KO
$381B
$54K 0.03%
990
– –
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53K 0.03%
2,862
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$53K 0.03%
580
+280
+93% +$25.3K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$51K 0.03%
1,000
– –
LUV icon
198
Southwest Airlines
LUV
$22.3B
$51K 0.03%
966
+86
+10% +$5.15K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$51K 0.03%
100
– –
UNP icon
200
Union Pacific
UNP
$172B
$51K 0.03%
231
– –
6 7
8
9 10

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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.