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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.33B
$363K 0.21%
9,393
-2,353
-20% -$85.1K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$356K 0.21%
37,477
-430
-1% -$3.86K
MSFT icon
78
Microsoft
MSFT
$3.62T
$339K 0.2%
1,326
– –
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$334K 0.2%
7,350
– –
APO icon
80
Apollo Global Management
APO
$74.6B
$333K 0.19%
7,000
– –
NKE icon
81
Nike
NKE
$63.3B
$328K 0.19%
2,400
– –
NFLX icon
82
Netflix
NFLX
$305B
$321K 0.19%
5,800
+870
+18% +$46.1K
PG icon
83
Procter & Gamble
PG
$338B
$313K 0.18%
2,283
– –
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$301K 0.18%
14,310
+4,160
+41% +$86.3K
QLD icon
85
ProShares Ultra QQQ
QLD
$13.2B
$300K 0.18%
9,200
-800
-8% -$23.8K
RPM icon
86
RPM International
RPM
$14.2B
$299K 0.17%
3,250
– –
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$298K 0.17%
8,155
-3,300
-29% -$117K
UNH icon
88
UnitedHealth
UNH
$377B
$285K 0.17%
757
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$275K 0.16%
4,160
– –
PLUG icon
90
Plug Power
PLUG
$2.9B
$274K 0.16%
9,215
+9,065
+6,043% +$467K
MRNA icon
91
Moderna
MRNA
$21.9B
$260K 0.15%
1,865
– –
HON icon
92
Honeywell
HON
$78.2B
$258K 0.15%
1,196
– –
SO icon
93
Southern Company
SO
$107B
$252K 0.15%
4,003
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.15%
938
– –
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$248K 0.14%
8,218
-1,514
-16% -$42.8K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.18B
$240K 0.14%
1,886
+1,130
+149% +$135K
CRWD icon
97
CrowdStrike
CRWD
$206B
$231K 0.13%
4,520
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$231K 0.13%
685
-40
-6% -$12.8K
AIVL icon
99
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$227K 0.13%
2,380
-100
-4% -$8.87K
DIS icon
100
Walt Disney
DIS
$170B
$225K 0.13%
1,209
-100
-8% -$18.4K
2 3
4
5 6

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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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FA
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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.