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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
ZN
401
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,113
– –
ASIX icon
402
AdvanSix
ASIX
$545M
$0 ﹤0.01%
8
– –
CNP icon
403
CenterPoint Energy
CNP
$26.7B
– –
-6,000
Closed -$130K
EL icon
404
Estee Lauder
EL
$31.6B
– –
-25
Closed -$7K
FCPT icon
405
Four Corners Property Trust
FCPT
$2.73B
– –
-4,000
Closed -$119K
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$0 ﹤0.01%
+5
New +$296
GILD icon
407
Gilead Sciences
GILD
$162B
– –
-120
Closed -$7K
HQH
408
abrdn Healthcare Investors
HQH
$1.3B
$0 ﹤0.01%
+17
New +$415
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-47
Closed -$3K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13
Closed -$2K
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,000
Closed -$51K
LUMN icon
412
Lumen
LUMN
$6.32B
$0 ﹤0.01%
34
– –
PM icon
413
Philip Morris
PM
$290B
– –
-800
Closed -$66K
SDIV icon
414
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,000
Closed -$77K
SHOP icon
415
Shopify
SHOP
$189B
– –
-250
Closed -$28K
SIRI icon
416
SiriusXM
SIRI
$10.2B
– –
-60
Closed -$4K
UNIT
417
Uniti Group
UNIT
$2.37B
$0 ﹤0.01%
12
– –
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-600
Closed -$37K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$38.9B
$0 ﹤0.01%
+3
New +$264
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
+1
New +$128
VTR icon
421
Ventas
VTR
$47.3B
– –
-1,000
Closed -$49K
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$191B
– –
-24
Closed -$3K
SHRY icon
423
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
– –
-300
Closed -$8K
NKLA
424
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
BKCC
425
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+30
New +$95
14 15 16
17
18

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MIM
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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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.