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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
+2.94%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.47%
Top 10 Hldgs %
35.18%
Holding
454
New
55
Increased
69
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$977K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$555K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$481K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$475K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$541K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$452K
3
IYW icon
iShares US Technology ETF
IYW
+$419K
4
VPU
Vanguard Utilities ETF
VPU
+$370K
5
LHX icon
L3Harris
LHX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Technology 4%
3 Consumer Discretionary 3.41%
4 Communication Services 3.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
226
iShares US Transportation ETF
IYT
$2.28B
$36K 0.02%
540
– –
PANW icon
227
Palo Alto Networks
PANW
$297B
$36K 0.02%
600
– –
WTS icon
228
Watts Water Technologies
WTS
$12B
$36K 0.02%
300
– –
COST icon
229
Costco
COST
$418B
$35K 0.02%
97
– –
TTD icon
230
Trade Desk
TTD
$8.82B
$35K 0.02%
500
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.02%
+1,527
New +$31.8K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$33K 0.02%
1,000
-450
-31% -$14K
IXP icon
233
iShares Global Comm Services ETF
IXP
$570M
$33K 0.02%
390
– –
GLW icon
234
Corning
GLW
$137B
$32K 0.02%
700
– –
NNN icon
235
NNN REIT
NNN
$8.94B
$32K 0.02%
700
-2,500
-78% -$105K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$32K 0.02%
875
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.3B
$32K 0.02%
138
+3
+2% +$688
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$31K 0.02%
500
– –
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$4.04B
$31K 0.02%
485
– –
LLY icon
240
Eli Lilly
LLY
$1.04T
$31K 0.02%
170
– –
ISCV icon
241
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$30K 0.02%
+525
New +$27.7K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.02%
268
-17
-6% -$1.77K
OKE icon
243
Oneok
OKE
$54.9B
$30K 0.02%
593
– –
TRV icon
244
Travelers Companies
TRV
$79.9B
$30K 0.02%
200
– –
ACN icon
245
Accenture
ACN
$103B
$29K 0.02%
100
– –
DRI icon
246
Darden Restaurants
DRI
$23.9B
$29K 0.02%
200
-1,000
-83% -$132K
PAYX icon
247
Paychex
PAYX
$41.5B
$29K 0.02%
300
– –
DE icon
248
Deere & Co
DE
$166B
$28K 0.02%
75
– –
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$28K 0.02%
500
– –
AMAT icon
250
Applied Materials
AMAT
$431B
$27K 0.02%
200
– –
8 9
10
11 12

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MIM
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SL
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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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NTCM
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Stonebridge Financial Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Financial Planning Group held 454 positions worth $171M, up 8.4% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q1 2021 filing shows 55 new, 69 increased, 80 reduced and 16 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 5,861 shares worth $595K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 5,861 shares worth $595K.
  • Stonebridge Financial Planning Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $1.48M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2021 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $541K.
  • Stonebridge Financial Planning Group fully exited CenterPoint Energy in Q1 2021, selling an estimated $130K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $171M portfolio in Q1 2021.
  • Stonebridge Financial Planning Group opened 55 new positions and closed 16 in Q1 2021.
  • Stonebridge Financial Planning Group's portfolio value rose 8.4% quarter-over-quarter to $171M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2021, filed 6 May 2021.