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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
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$41K 0.03%
1,000
– –
BX icon
202
Blackstone
BX
$95.1B
$40K 0.03%
622
+600
+2,727% +$34.9K
FLS icon
203
Flowserve
FLS
$9.03B
$40K 0.03%
1,082
– –
TTD icon
204
Trade Desk
TTD
$7.05B
$40K 0.03%
500
– –
CTVA icon
205
Corteva
CTVA
$55.6B
$39K 0.02%
1,018
+1
+0.1% +$36
MMM icon
206
3M
MMM
$84.9B
$39K 0.02%
264
– –
ORCL icon
207
Oracle
ORCL
$424B
$39K 0.02%
600
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39K 0.02%
600
– –
COST icon
209
Costco
COST
$400B
$37K 0.02%
97
– –
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$37K 0.02%
+588
New +$34.7K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.77B
$37K 0.02%
500
-300
-38% -$19.9K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$37K 0.02%
600
– –
WTS icon
213
Watts Water Technologies
WTS
$11.7B
$37K 0.02%
300
– –
PANW icon
214
Palo Alto Networks
PANW
$307B
$36K 0.02%
600
– –
MDT icon
215
Medtronic
MDT
$120B
$35K 0.02%
300
– –
ZM icon
216
Zoom
ZM
$27.2B
$35K 0.02%
105
+5
+5% +$2.23K
PHG icon
217
Philips
PHG
$24.3B
$33K 0.02%
755
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$31K 0.02%
500
– –
IYT icon
219
iShares US Transportation ETF
IYT
$2.1B
$30K 0.02%
540
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K 0.02%
1,320
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$19B
$30K 0.02%
135
– –
IXP icon
222
iShares Global Comm Services ETF
IXP
$473M
$29K 0.02%
390
– –
LAD icon
223
Lithia Motors
LAD
$7.6B
$29K 0.02%
100
– –
LLY icon
224
Eli Lilly
LLY
$1.01T
$29K 0.02%
170
– –
TFC icon
225
Truist Financial
TFC
$61.6B
$29K 0.02%
609
-200
-25% -$9.05K
7 8
9
10 11

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MCC
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CF
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MA
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AFGI4KRSP
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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.