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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
BABA icon
351
Alibaba
BABA
$308B
$6K ﹤0.01%
25
– –
CL icon
352
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
75
– –
DHR icon
353
Danaher
DHR
$140B
$6K ﹤0.01%
28
– –
DUK icon
354
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
66
– –
ENB icon
355
Enbridge
ENB
$113B
$6K ﹤0.01%
170
+2
+1% +$70
F icon
356
Ford
F
$56.3B
$6K ﹤0.01%
+500
New +$5.72K
LDOS icon
357
Leidos
LDOS
$15.9B
$6K ﹤0.01%
60
– –
PSA icon
358
Public Storage
PSA
$61.1B
$6K ﹤0.01%
23
– –
RACE icon
359
Ferrari
RACE
$71.5B
$6K ﹤0.01%
26
– –
TAN icon
360
Invesco Solar ETF
TAN
$1.45B
$6K ﹤0.01%
+75
New +$7.88K
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
60
– –
NI icon
362
NiSource
NI
$20.6B
$5K ﹤0.01%
200
– –
SEE
363
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
– –
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
150
– –
UBER icon
365
Uber
UBER
$139B
$5K ﹤0.01%
80
– –
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5K ﹤0.01%
+81
New +$5.21K
CARR icon
367
Carrier Global
CARR
$53.9B
$4K ﹤0.01%
100
– –
DKNG icon
368
DraftKings
DKNG
$10.8B
$4K ﹤0.01%
+65
New +$3.9K
AGNT
369
AGNT Inc
AGNT
$677M
$4K ﹤0.01%
90
– –
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4K ﹤0.01%
+75
New +$4K
IDU icon
371
iShares US Utilities ETF
IDU
$1.4B
$4K ﹤0.01%
50
-120
-71% -$9.24K
NIO icon
372
NIO
NIO
$11.7B
$4K ﹤0.01%
+100
New +$5.1K
NVAX icon
373
Novavax
NVAX
$1.27B
$4K ﹤0.01%
+20
New +$3.98K
RKT icon
374
Rocket Companies
RKT
$39.2B
$4K ﹤0.01%
+160
New +$3.58K
TNDM icon
375
Tandem Diabetes Care
TNDM
$1.34B
$4K ﹤0.01%
48
– –
13 14
15
16 17

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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.