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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
MAR icon
326
Marriott International
MAR
$93.3B
$12K 0.01%
80
– –
FRE
327
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$12K 0.01%
5,385
– –
BLNK icon
328
Blink Charging
BLNK
$78.7M
$11K 0.01%
280
+80
+40% +$3.49K
ERIC icon
329
Ericsson
ERIC
$33.2B
$11K 0.01%
795
– –
GNRC icon
330
Generac Holdings
GNRC
$13.3B
$11K 0.01%
+35
New +$10.3K
OGS icon
331
ONE Gas
OGS
$4.91B
$11K 0.01%
146
– –
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10K 0.01%
230
– –
IYZ icon
333
iShares US Telecommunications ETF
IYZ
$1.24B
$10K 0.01%
300
– –
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10K 0.01%
75
– –
MU icon
335
Micron Technology
MU
$1.04T
$10K 0.01%
100
– –
BBBY
336
Bed Bath & Beyond
BBBY
$455M
$9K 0.01%
143
– –
CI icon
337
Cigna
CI
$71.8B
$9K 0.01%
36
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$9K 0.01%
+70
New +$8.89K
KNGZ icon
339
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.8M
$9K 0.01%
+300
New +$8.01K
OLED icon
340
Universal Display
OLED
$3.93B
$9K 0.01%
38
– –
DRE
341
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
200
– –
DTEC icon
342
ALPS Disruptive Technologies ETF
DTEC
$75.5M
$8K ﹤0.01%
180
– –
ED icon
343
Consolidated Edison
ED
$39.6B
$8K ﹤0.01%
100
– –
HTGC icon
344
Hercules Capital
HTGC
$3.11B
$8K ﹤0.01%
500
– –
LMT icon
345
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
20
-28
-58% -$9.61K
CVS icon
346
CVS Health
CVS
$127B
$7K ﹤0.01%
100
– –
FAB icon
347
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$7K ﹤0.01%
+100
New +$6.46K
FNV icon
348
Franco-Nevada
FNV
$43.8B
$7K ﹤0.01%
50
– –
MDU icon
349
MDU Resources
MDU
$4.17B
$7K ﹤0.01%
592
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7K ﹤0.01%
200
– –
12 13
14
15 16

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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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.