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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.99M 1.16%
40,213
+31,913
+384% +$1.48M
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$1.93M 1.13%
13,068
+2,100
+19% +$287K
MA icon
28
Mastercard
MA
$502B
$1.91M 1.12%
5,025
-90
-2% -$31.4K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.87M 1.09%
12,375
+50
+0.4% +$7.19K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.64M 0.96%
84,656
+1,109
+1% +$19.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.64M 0.96%
13,613
-978
-7% -$110K
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$1.48M 0.86%
27,354
+30
+0.1% +$1.54K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.48M 0.86%
14,425
-875
-6% -$86.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.86%
3,881
+439
+13% +$156K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.4B
$1.39M 0.81%
22,989
-120
-0.5% -$7.03K
FIW icon
36
First Trust Water ETF
FIW
$1.85B
$1.39M 0.81%
17,215
+750
+5% +$57K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.36M 0.8%
31,206
-12,551
-29% -$541K
LHX icon
38
L3Harris
LHX
$51.6B
$1.35M 0.79%
6,438
-1,783
-22% -$335K
AAPL icon
39
Apple
AAPL
$4.54T
$1.34M 0.78%
10,229
-635
-6% -$81.5K
BBH icon
40
VanEck Biotech ETF
BBH
$400M
$1.24M 0.72%
7,046
+250
+4% +$45.2K
NXTG icon
41
First Trust Indxx NextG ETF
NXTG
$536M
$1.21M 0.71%
16,278
+1,590
+11% +$115K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$928K 0.54%
6,440
+100
+2% +$13.5K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$882K 0.52%
19,235
+175
+0.9% +$7.56K
RTX icon
44
RTX Corp
RTX
$290B
$858K 0.5%
10,905
-1,415
-11% -$103K
HTEC icon
45
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$837K 0.49%
18,750
+7,355
+65% +$342K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$832K 0.49%
2,766
+1,223
+79% +$380K
MCR
47
DELISTED
MFS Charter Income Trust
MCR
$758K 0.44%
88,916
-1,839
-2% -$16K
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$753K 0.44%
10,890
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$750K 0.44%
49,697
-1,634
-3% -$24.3K
CRM icon
50
Salesforce
CRM
$151B
$721K 0.42%
3,152
-200
-6% -$44.5K
1
2
3 4 5

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TF
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JIC
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WMIG
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EWA
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WIC
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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.