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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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$223K 0.13%
5,200
– –
HD icon
102
Home Depot
HD
$339B
$223K 0.13%
694
-60
-8% -$16.5K
VZ icon
103
Verizon
VZ
$198B
$218K 0.13%
3,789
-270
-7% -$15.2K
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$216K 0.13%
10,903
+49
+0.5% +$901
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$212K 0.12%
915
+20
+2% +$4.45K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$202K 0.12%
945
– –
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$200K 0.12%
2,120
– –
PIO icon
108
Invesco Global Water ETF
PIO
$277M
$197K 0.12%
5,220
+1
+0% +$36
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$196K 0.11%
2,390
-475
-17% -$39.2K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$533M
$196K 0.11%
4,000
– –
PRN icon
111
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$194K 0.11%
+1,885
New +$192K
MCD icon
112
McDonald's
MCD
$188B
$185K 0.11%
800
-19
-2% -$4.06K
FYT icon
113
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$173K 0.1%
+3,395
New +$161K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.86B
$170K 0.1%
2,340
+300
+15% +$20.4K
BA icon
115
Boeing
BA
$185B
$169K 0.1%
679
-163
-19% -$36.2K
JPM icon
116
JPMorgan Chase
JPM
$937B
$164K 0.1%
1,050
– –
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$163K 0.1%
3,386
+2,986
+747% +$143K
WTRG icon
118
Essential Utilities
WTRG
$11B
$161K 0.09%
3,523
-107
-3% -$4.83K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.84B
$158K 0.09%
1,290
+920
+249% +$124K
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$157K 0.09%
8,200
-2,675
-25% -$48.8K
ADI icon
121
Analog Devices
ADI
$176B
$152K 0.09%
950
– –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.5B
$150K 0.09%
1,200
– –
CSM icon
123
ProShares Large Cap Core Plus
CSM
$524M
$146K 0.09%
3,088
-400
-11% -$17.6K
JETS icon
124
US Global Jets ETF
JETS
$804M
$146K 0.09%
5,450
– –
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$146K 0.09%
3,180
+2,580
+430% +$118K
3 4
5
6 7

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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.