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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
FNK icon
276
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$22K 0.01%
500
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22K 0.01%
+420
New +$21K
MPT
278
Medical Properties Trust
MPT
$2.76B
$22K 0.01%
1,000
– –
OGIG icon
279
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$22K 0.01%
400
– –
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.7B
$22K 0.01%
295
-350
-54% -$24.2K
SBAC icon
281
SBA Communications
SBAC
$18.6B
$22K 0.01%
80
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$22K 0.01%
500
– –
DOCU
283
DocuSign
DOCU
$10.9B
$21K 0.01%
100
– –
FBND icon
284
Fidelity Total Bond ETF
FBND
$27.3B
$21K 0.01%
400
– –
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$21K 0.01%
395
– –
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$21K 0.01%
+595
New +$20.3K
JBLU icon
287
JetBlue
JBLU
$2.42B
$19K 0.01%
904
– –
QCOM icon
288
Qualcomm
QCOM
$166B
$19K 0.01%
135
– –
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$18K 0.01%
500
– –
RILY icon
290
BRC Group Holdings
RILY
$305M
$18K 0.01%
300
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$40.8B
$17K 0.01%
600
– –
DAL icon
292
Delta Air Lines
DAL
$61.8B
$17K 0.01%
355
– –
FCTR icon
293
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$17K 0.01%
500
– –
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$17K 0.01%
100
– –
RCL icon
295
Royal Caribbean
RCL
$87.6B
$17K 0.01%
200
– –
USB icon
296
US Bancorp
USB
$100B
$17K 0.01%
300
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17K 0.01%
76
+1
+1% +$217
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.7B
$17K 0.01%
125
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.5B
$16K 0.01%
200
– –
EQIX icon
300
Equinix
EQIX
$104B
$16K 0.01%
23
+1
+5% +$686
10 11
12
13 14

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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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
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.