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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$713K 0.42%
6,320
-100
-2% -$9.92K
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$442M
$702K 0.41%
9,029
+302
+3% +$23.6K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$278M
$667K 0.39%
29,622
+702
+2% +$16.3K
IYF icon
54
iShares US Financials ETF
IYF
$4.67B
$637K 0.37%
8,217
-60
-0.7% -$4.27K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$602K 0.35%
7,835
+2,675
+52% +$194K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$601K 0.35%
2,144
+843
+65% +$238K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.98B
$597K 0.35%
5,456
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$595K 0.35%
+5,861
New +$555K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$576K 0.34%
8,131
-318
-4% -$21.5K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$573K 0.33%
10,082
-1,574
-14% -$89.3K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$573K 0.33%
3,085
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$547K 0.32%
4,303
– –
EVT icon
63
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$537K 0.31%
20,058
– –
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$507K 0.3%
8,700
-1,549
-15% -$83.9K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.31B
$502K 0.29%
21,830
+17,180
+369% +$481K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$478K 0.28%
3,030
-160
-5% -$27.4K
LANDO
67
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$445K 0.26%
17,195
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$8.1B
$440K 0.26%
2,265
+570
+34% +$101K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$440K 0.26%
13,550
-1,050
-7% -$32.6K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$426K 0.25%
9,815
+1,794
+22% +$78.5K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$412K 0.24%
2,551
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$404K 0.24%
3,600
– –
AWK icon
73
American Water Works
AWK
$26.7B
$402K 0.23%
2,642
+2
+0.1% +$303
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$398K 0.23%
5,290
+4,340
+457% +$301K
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$449M
$389K 0.23%
4,200
-100
-2% -$8.09K
1 2
3
4 5

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MIM
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SL
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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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EP
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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.