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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
FLS icon
201
Flowserve
FLS
$9.63B
$47K 0.02%
1,098
+5
+0.5% +$207
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.72B
$46K 0.02%
500
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
$46K 0.02%
1,812
+750
+71% +$18.9K
CTVA icon
204
Corteva
CTVA
$59.8B
$45K 0.02%
1,019
+1
+0.1% +$46
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$407M
$45K 0.02%
500
-550
-52% -$47.6K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$45K 0.02%
1,000
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K 0.02%
600
– –
APD icon
208
Air Products & Chemicals
APD
$66.8B
$44K 0.02%
150
– –
CYBR
209
DELISTED
CyberArk
CYBR
$44K 0.02%
315
– –
MMM icon
210
3M
MMM
$90.8B
$44K 0.02%
264
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44K 0.02%
800
– –
WTS icon
212
Watts Water Technologies
WTS
$11.5B
$44K 0.02%
300
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43B
$42K 0.02%
2,382
– –
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$41K 0.02%
588
– –
CBRL icon
215
Cracker Barrel
CBRL
$1.28B
$40K 0.02%
275
– –
COST icon
216
Costco
COST
$423B
$40K 0.02%
97
– –
EMNT icon
217
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$40K 0.02%
400
-500
-56% -$50.3K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.7B
$40K 0.02%
530
– –
LLY icon
219
Eli Lilly
LLY
$1.03T
$40K 0.02%
170
– –
PANW icon
220
Palo Alto Networks
PANW
$265B
$39K 0.02%
600
– –
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39K 0.02%
89
-47
-35% -$19.6K
MDT icon
222
Medtronic
MDT
$110B
$38K 0.02%
300
– –
NEE icon
223
NextEra Energy
NEE
$183B
$38K 0.02%
500
-100
-17% -$7.5K
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$38K 0.02%
675
-700
-51% -$39.2K
LAD icon
225
Lithia Motors
LAD
$8.9B
$36K 0.02%
100
– –
7 8
9
10 11

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SC
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SC
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LAM
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SCM
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TP
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SN
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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.