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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
+11.92%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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 Technology 4.69%
2 Financials 4.3%
3 Consumer Discretionary 3.73%
4 Communication Services 3.26%
5 Industrials 2.12%
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
$10.5M 6.62%
78,565
+3,722
+5% +$469K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$9.14M 5.79%
107,490
+3,850
+4% +$308K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.6M 3.55%
54,920
+12,606
+30% +$1.29M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$5.53M 3.5%
135,680
+6,240
+5% +$242K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.14B
$5.09M 3.22%
93,270
+7,860
+9% +$411K
AMZN icon
6
Amazon
AMZN
$2.53T
$4.63M 2.93%
28,420
+700
+3% +$112K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.51M 2.86%
12,015
+87
+0.7% +$31K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.29M 2.72%
48,336
+2,411
+5% +$203K
AMD icon
9
Advanced Micro Devices
AMD
$791B
$3.87M 2.45%
42,206
-700
-2% -$60.4K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.79M 2.4%
21,797
+2,395
+12% +$406K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.67M 2.33%
52,128
+3,064
+6% +$203K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.19M 2.02%
39,708
-220
-0.6% -$17K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$3.17M 2.01%
11,592
-110
-0.9% -$30.2K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.04M 1.93%
100,580
-1,515
-1% -$44.8K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.04M 1.93%
68,760
+4,008
+6% +$165K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.67M 1.69%
37,991
+14,946
+65% +$851K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.62M 1.66%
43,612
-988
-2% -$59.3K
V icon
18
Visa
V
$673B
$2.52M 1.6%
11,519
-24
-0.2% -$4.91K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.51M 1.59%
26,392
+2,325
+10% +$201K
VPU
20
Vanguard Utilities ETF
VPU
$8.52B
$2.34M 1.48%
17,045
-971
-5% -$134K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.3M 1.46%
114,120
-263
-0.2% -$5.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.26M 1.43%
37,528
+3,024
+9% +$172K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$2.23M 1.41%
52,686
+7,476
+17% +$298K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.06M 1.3%
7,468
+1,327
+22% +$337K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.94M 1.23%
43,757
+11,030
+34% +$484K
1
2 3 4 5

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SC
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SC
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LAM
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SCM
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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 Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.