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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
KO icon
201
Coca-Cola
KO
$377B
$56K 0.03%
990
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$55K 0.03%
2,862
– –
TJX icon
203
TJX Companies
TJX
$174B
$55K 0.03%
800
– –
UNP icon
204
Union Pacific
UNP
$174B
$55K 0.03%
231
– –
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$53K 0.03%
1,265
-110
-8% -$4.7K
ISTB icon
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$51K 0.02%
1,000
– –
COST icon
207
Costco
COST
$422B
$49K 0.02%
97
– –
PKW icon
208
Invesco BuyBack Achievers ETF
PKW
$1.72B
$49K 0.02%
500
– –
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$49K 0.02%
1,000
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49K 0.02%
600
– –
FPWR
211
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$48K 0.02%
+1,955
New +$46.6K
CTVA icon
212
Corteva
CTVA
$52.6B
$46K 0.02%
1,020
+1
+0.1% +$43
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$407M
$46K 0.02%
500
– –
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$46K 0.02%
1,500
+600
+67% +$17.4K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$45K 0.02%
150
– –
LLY icon
216
Eli Lilly
LLY
$1.02T
$45K 0.02%
170
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$43.2B
$45K 0.02%
2,382
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$44K 0.02%
588
– –
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$44K 0.02%
1,000
+500
+100% +$21.9K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.8B
$43K 0.02%
530
– –
NEE icon
221
NextEra Energy
NEE
$181B
$43K 0.02%
500
– –
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.9B
$43K 0.02%
+1,550
New +$40.9K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.15B
$41K 0.02%
1,580
+930
+143% +$24.2K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$41K 0.02%
89
– –
MMM icon
225
3M
MMM
$90.9B
$40K 0.02%
264
– –
7 8
9
10 11

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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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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.