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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
+8.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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 Miscellaneous 80%
2 Technology 4.24%
3 Financials 3.96%
4 Consumer Discretionary 3.62%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$12.4M 6.58%
79,892
+1,526
+2% +$218K
IYW icon
2
iShares US Technology ETF
IYW
$25B
$10.4M 5.51%
102,313
-390
-0.4% -$36.4K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.22M 3.3%
61,040
+1,470
+2% +$150K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.26B
$6.01M 3.19%
97,578
-294
-0.3% -$17K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$5.69M 3.02%
12,951
+705
+6% +$295K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.33M 2.82%
111,925
-20,660
-16% -$909K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$32.8B
$5.06M 2.69%
48,756
+1,106
+2% +$107K
AMZN icon
8
Amazon
AMZN
$2.68T
$5.04M 2.67%
27,120
+320
+1% +$53.2K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.17M 2.21%
52,774
-140
-0.3% -$10.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.86M 2.05%
41,980
+2,222
+6% +$194K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.74B
$3.85M 2.04%
21,089
+465
+2% +$85K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$3.85M 2.04%
10,893
-156
-1% -$50K
AMD icon
13
Advanced Micro Devices
AMD
$823B
$3.83M 2.03%
42,156
-50
-0.1% -$4.04K
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$3.63M 1.92%
71,240
+2,440
+4% +$115K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$3.54M 1.88%
52,480
+1,766
+3% +$112K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$3.07M 1.63%
95,935
+5,705
+6% +$185K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.89M 1.53%
41,452
+664
+2% +$42.8K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.88M 1.53%
8,963
+697
+8% +$214K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.88M 1.53%
56,142
+15,929
+40% +$799K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.36B
$2.86M 1.52%
27,078
-110
-0.4% -$11K
V icon
21
Visa
V
$701B
$2.67M 1.42%
11,242
+383
+4% +$87.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$2.62M 1.39%
53,466
-420
-0.8% -$19.1K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$2.27M 1.2%
109,615
-4,307
-4% -$87.9K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$2.2M 1.17%
18,547
+525
+3% +$59.1K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$42.6B
$2.2M 1.17%
14,649
+1,581
+12% +$226K
1
2 3 4 5

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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 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.