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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
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$16K 0.01%
1,500
-10,000
-87% -$98.7K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
+319
New +$16.2K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16K 0.01%
150
– –
SYY icon
304
Sysco
SYY
$40.6B
$16K 0.01%
200
– –
W icon
305
Wayfair
W
$14.4B
$16K 0.01%
50
– –
ATO icon
306
Atmos Energy
ATO
$28.6B
$15K 0.01%
150
– –
FTS icon
307
Fortis
FTS
$28.7B
$15K 0.01%
338
– –
IAU icon
308
iShares Gold Trust
IAU
$65.9B
$15K 0.01%
456
– –
WW
309
DELISTED
WW International
WW
$15K 0.01%
500
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
225
– –
IGF icon
311
iShares Global Infrastructure ETF
IGF
$10.8B
$14K 0.01%
300
– –
KMB icon
312
Kimberly-Clark
KMB
$37B
$14K 0.01%
100
– –
PKG icon
313
Packaging Corp of America
PKG
$23B
$14K 0.01%
100
– –
PSX icon
314
Phillips 66
PSX
$80.5B
$14K 0.01%
175
– –
ADBE icon
315
Adobe
ADBE
$102B
$13K 0.01%
25
– –
COP icon
316
ConocoPhillips
COP
$141B
$13K 0.01%
250
– –
HLT icon
317
Hilton Worldwide
HLT
$72.7B
$13K 0.01%
100
– –
INTC icon
318
Intel
INTC
$513B
$13K 0.01%
200
– –
ITEQ icon
319
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$13K 0.01%
201
– –
O icon
320
Realty Income
O
$58.2B
$13K 0.01%
206
– –
QDEL icon
321
QuidelOrtho
QDEL
$1.18B
$13K 0.01%
100
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$13K 0.01%
130
– –
DIV icon
323
Global X SuperDividend US ETF
DIV
$778M
$12K 0.01%
600
– –
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$12K 0.01%
+450
New +$11.9K
IRBT
325
DELISTED
iRobot
IRBT
$12K 0.01%
110
– –
11 12
13
14 15

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MIM
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SL
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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
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.