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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
+10.74%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.38M 6.74%
74,843
+7,305
+11% +$860K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$8.18M 5.88%
103,640
+6,880
+7% +$502K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.97M 3.57%
129,440
+3,895
+3% +$140K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.54M 3.26%
27,720
+140
+0.5% +$22.1K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$4.47M 3.22%
85,410
+5,478
+7% +$265K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.32M 3.1%
42,314
+37,877
+854% +$3.86M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.16M 2.99%
11,928
+55
+0.5% +$18.3K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.81M 2.74%
45,925
+4,317
+10% +$338K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$3.57M 2.57%
42,906
-1,955
-4% -$145K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.29M 2.36%
19,402
+4,281
+28% +$689K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.16M 2.27%
49,064
-440
-0.9% -$26.6K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.11M 2.24%
11,702
-164
-1% -$42.3K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.05M 2.19%
39,928
+1,422
+4% +$101K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.01M 2.16%
102,095
-925
-0.9% -$26.5K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.68M 1.93%
44,600
-592
-1% -$35.6K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.64M 1.9%
64,752
+1,400
+2% +$52.7K
VPU
17
Vanguard Utilities ETF
VPU
$8.52B
$2.5M 1.8%
18,016
-8,382
-32% -$1.08M
V icon
18
Visa
V
$673B
$2.31M 1.66%
11,543
+401
+4% +$80.1K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.21M 1.59%
114,383
+5,119
+5% +$97.8K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.02M 1.45%
24,067
+4,237
+21% +$329K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 1.4%
34,504
-5,396
-14% -$284K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.78M 1.28%
45,210
+10,344
+30% +$382K
MA icon
23
Mastercard
MA
$510B
$1.67M 1.2%
4,915
+175
+4% +$56.9K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.66M 1.19%
17,997
-1,139
-6% -$95.3K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.56M 1.13%
16,081
-4,422
-22% -$417K
1
2 3 4 5

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SC
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LAM
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SCM
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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.