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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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.06B
$79K 0.04%
1,315
+690
+110% +$32.3K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$78K 0.04%
1,225
-70
-5% -$4.28K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$78K 0.04%
786
+2
+0.3% +$199
AFL icon
179
Aflac
AFL
$65.1B
$76K 0.04%
1,357
– –
PEP icon
180
PepsiCo
PEP
$192B
$74K 0.04%
450
+1
+0.2% +$155
SMG icon
181
ScottsMiracle-Gro
SMG
$3.94B
$73K 0.04%
450
-190
-30% -$31.1K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$71K 0.03%
3,480
– –
BAC icon
183
Bank of America
BAC
$436B
$68K 0.03%
1,397
– –
MRK icon
184
Merck
MRK
$319B
$67K 0.03%
750
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$66K 0.03%
535
+85
+19% +$10.4K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$66K 0.03%
400
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.6B
$65K 0.03%
391
– –
ABT icon
188
Abbott
ABT
$188B
$64K 0.03%
500
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$217B
$64K 0.03%
100
– –
PEG icon
190
Public Service Enterprise Group
PEG
$38.3B
$63K 0.03%
1,000
– –
NVDA icon
191
NVIDIA
NVDA
$4.83T
$61K 0.03%
2,300
-3,500
-60% -$72.7K
TU icon
192
Telus
TU
$14.6B
$59K 0.03%
2,600
– –
SNA icon
193
Snap-on
SNA
$21.3B
$58K 0.03%
275
– –
WTS icon
194
Watts Water Technologies
WTS
$11.7B
$58K 0.03%
300
– –
CVX icon
195
Chevron
CVX
$387B
$57K 0.03%
500
-200
-29% -$19.9K
CYBR
196
DELISTED
CyberArk
CYBR
$57K 0.03%
315
– –
AEP icon
197
American Electric Power
AEP
$69.5B
$56K 0.03%
665
-120
-15% -$10.5K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$56K 0.03%
675
– –
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$56K 0.03%
760
+360
+90% +$24.4K
JETS icon
200
US Global Jets ETF
JETS
$804M
$56K 0.03%
2,400
-3,050
-56% -$70.3K
6 7
8
9 10

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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.