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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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K 0.02%
+1,229
New +$27.5K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$27K 0.02%
+1,283
New +$27.7K
FEX icon
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$27K 0.02%
325
– –
FTXL icon
254
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$27K 0.02%
400
– –
ISMD icon
255
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$27K 0.02%
750
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27K 0.02%
+1,080
New +$26.6K
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.02%
+1,229
New +$27.4K
BSCN
258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K 0.02%
+1,239
New +$27K
BSCM
259
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.02%
+1,229
New +$26.7K
BSCR icon
260
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26K 0.02%
+1,201
New +$26.5K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$26K 0.02%
300
– –
IBM icon
262
IBM
IBM
$222B
$26K 0.02%
202
– –
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$104B
$26K 0.02%
+1,062
New +$24.2K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26K 0.02%
250
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.7B
$26K 0.02%
300
+100
+50% +$7.97K
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26K 0.02%
+1,244
New +$26.3K
CSX icon
267
CSX Corp
CSX
$94.1B
$25K 0.01%
750
– –
IBUY icon
268
Amplify Online Retail ETF
IBUY
$111M
$25K 0.01%
200
– –
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.73B
$24K 0.01%
125
– –
CNI icon
270
Canadian National Railway
CNI
$76.8B
$23K 0.01%
200
– –
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$23K 0.01%
150
– –
IXG icon
272
iShares Global Financials ETF
IXG
$686M
$23K 0.01%
300
– –
SNOW icon
273
Snowflake
SNOW
$110B
$23K 0.01%
+100
New +$26.7K
ABBV icon
274
AbbVie
ABBV
$435B
$22K 0.01%
200
-25
-11% -$2.67K
ETSY icon
275
Etsy
ETSY
$8.05B
$22K 0.01%
100
– –
9 10
11
12 13

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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.