We are live on ! Find out more
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$13.6M 6.66%
80,800
+908
+1% +$143K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$11.6M 5.66%
103,609
+1,296
+1% +$135K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$6.1M 2.98%
13,078
+127
+1% +$56.3K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.1M 2.98%
47,532
+44,382
+1,409% +$5.72M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$5.85M 2.86%
88,917
-8,661
-9% -$553K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.8M 2.84%
112,970
+1,045
+0.9% +$50.6K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.49M 2.68%
48,568
-188
-0.4% -$19.9K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$5.37M 2.63%
41,131
-1,025
-2% -$105K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.55M 2.22%
53,059
+285
+0.5% +$22.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.5M 2.2%
26,620
-500
-2% -$86.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.38M 2.14%
42,256
+276
+0.7% +$25.1K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.03M 1.97%
21,324
+235
+1% +$43.5K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.91M 1.91%
48,615
-3,865
-7% -$253K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.88M 1.9%
70,528
-712
-1% -$36.9K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.64M 1.78%
67,747
+11,605
+21% +$601K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.41M 1.67%
10,287
-606
-6% -$218K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.31M 1.62%
9,494
+531
+6% +$169K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$3.28M 1.6%
40,684
+21,846
+116% +$1.7M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$3.2M 1.56%
19,410
+4,761
+33% +$724K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.19M 1.56%
27,468
+390
+1% +$41.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 1.48%
40,088
-1,364
-3% -$96.5K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.94M 1.44%
92,275
-3,660
-4% -$117K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.8M 1.37%
52,938
-528
-1% -$26.3K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.37M 1.16%
18,292
-255
-1% -$30.7K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.33M 1.14%
113,542
+3,927
+4% +$81.1K
1
2 3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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.