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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36K 0.03%
600
– –
CTVA icon
202
Corteva
CTVA
$52.2B
$35K 0.03%
1,017
+1
+0.1% +$28
LUV icon
203
Southwest Airlines
LUV
$23.8B
$35K 0.03%
880
– –
BAC icon
204
Bank of America
BAC
$440B
$34K 0.02%
1,395
+1
+0.1% +$25
TFC icon
205
Truist Financial
TFC
$64.3B
$34K 0.02%
809
-212
-21% -$7.99K
WTS icon
206
Watts Water Technologies
WTS
$12B
$34K 0.02%
300
– –
XOM icon
207
ExxonMobil
XOM
$638B
$34K 0.02%
1,010
-1,390
-58% -$56.8K
MDT icon
208
Medtronic
MDT
$110B
$33K 0.02%
300
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$135B
$31K 0.02%
500
– –
EVR icon
210
Evercore
EVR
$12.4B
$31K 0.02%
400
– –
FLS icon
211
Flowserve
FLS
$10.2B
$31K 0.02%
1,082
+15
+1% +$437
PHG icon
212
Philips
PHG
$25.9B
$30K 0.02%
755
+15
+2% +$602
TTD icon
213
Trade Desk
TTD
$9.09B
$30K 0.02%
500
– –
IYT icon
214
iShares US Transportation ETF
IYT
$2.31B
$28K 0.02%
540
-336
-38% -$15.7K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$28K 0.02%
135
– –
IXP icon
216
iShares Global Comm Services ETF
IXP
$577M
$27K 0.02%
390
– –
LAD icon
217
Lithia Motors
LAD
$8.16B
$27K 0.02%
100
– –
SHOP icon
218
Shopify
SHOP
$160B
$27K 0.02%
250
– –
IWX icon
219
iShares Russell Top 200 Value ETF
IWX
$4.05B
$26K 0.02%
485
-270
-36% -$13.8K
QDEL icon
220
QuidelOrtho
QDEL
$1.2B
$26K 0.02%
100
– –
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26K 0.02%
1,320
– –
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$26K 0.02%
500
– –
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K 0.02%
250
– –
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25K 0.02%
+320
New +$24.1K
GLW icon
225
Corning
GLW
$137B
$25K 0.02%
700
– –
7 8
9
10 11

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.