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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
AIA icon
376
iShares Asia 50 ETF
AIA
$4.77B
$3K ﹤0.01%
35
– –
IHF icon
377
iShares US Healthcare Providers ETF
IHF
$1.26B
$3K ﹤0.01%
+50
New +$2.44K
IWB icon
378
iShares Russell 1000 ETF
IWB
$49.9B
$3K ﹤0.01%
13
– –
MELI icon
379
Mercado Libre
MELI
$97.1B
$3K ﹤0.01%
2
– –
VANI icon
380
Vivani Medical
VANI
$118M
$3K ﹤0.01%
125
– –
ALGT icon
381
Allegiant Air
ALGT
$2.9B
$2K ﹤0.01%
10
– –
IRTC icon
382
iRhythm Holdings
IRTC
$4.12B
$2K ﹤0.01%
20
– –
PSFE icon
383
Paysafe
PSFE
$412M
$2K ﹤0.01%
+14
New +$2.27K
SENS icon
384
Senseonics Holdings Inc
SENS
$275M
$2K ﹤0.01%
47
– –
VTRS icon
385
Viatris
VTRS
$20.6B
$2K ﹤0.01%
147
-80
-35% -$1.3K
ZM icon
386
Zoom
ZM
$29.2B
$2K ﹤0.01%
5
-100
-95% -$36.8K
ACB
387
Aurora Cannabis
ACB
$178M
$1K ﹤0.01%
10
– –
BLOK icon
388
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
+10
New +$486
CRBP icon
389
Corbus Pharmaceuticals
CRBP
$178M
$1K ﹤0.01%
10
– –
CRON
390
Cronos Group
CRON
$1.01B
$1K ﹤0.01%
120
– –
CSCO icon
391
Cisco
CSCO
$484B
$1K ﹤0.01%
11
– –
DJP icon
392
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1K ﹤0.01%
39
– –
GGN
393
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$1K ﹤0.01%
380
-501
-57% -$1.75K
GME icon
394
GameStop
GME
$8.61B
$1K ﹤0.01%
+16
New +$472
QS icon
395
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
26
– –
RTH icon
396
VanEck Retail ETF
RTH
$261M
$1K ﹤0.01%
+5
New +$800
SDOG icon
397
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1K ﹤0.01%
+15
New +$725
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+6
New +$854
PRKS icon
399
United Parks & Resorts
PRKS
$2.13B
$1K ﹤0.01%
10
– –
KOIN
400
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
+25
New +$988
14 15
16
17 18

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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.