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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
$146K 0.09%
1,426
-99
-6% -$9.55K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$144K 0.08%
1,204
– –
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$138K 0.08%
+2,125
New +$127K
PYPL icon
129
PayPal
PYPL
$49.5B
$135K 0.08%
503
+240
+91% +$60.6K
TDOC icon
130
Teladoc Health
TDOC
$1.21B
$135K 0.08%
740
-100
-12% -$23.2K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.97B
$133K 0.08%
530
+480
+960% +$109K
AZN icon
132
AstraZeneca
AZN
$245B
$128K 0.07%
1,300
– –
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.89B
$128K 0.07%
2,530
-2,820
-53% -$143K
EA icon
134
Electronic Arts
EA
$53B
$127K 0.07%
900
– –
CVX icon
135
Chevron
CVX
$385B
$122K 0.07%
1,200
-350
-23% -$34.2K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$122K 0.07%
1,516
+1
+0.1% +$75
AEE icon
137
Ameren
AEE
$30.3B
$121K 0.07%
1,500
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$116K 0.07%
1,400
– –
WMT icon
139
Walmart Inc
WMT
$881B
$116K 0.07%
2,499
-117
-4% -$5.42K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$115K 0.07%
1,158
-147
-11% -$14.5K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$115K 0.07%
2,255
-1,700
-43% -$87.3K
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.68B
$114K 0.07%
737
+447
+154% +$72.1K
T icon
143
AT&T
T
$162B
$112K 0.07%
4,933
+2,550
+107% +$56.4K
TSLA icon
144
Tesla
TSLA
$1.27T
$112K 0.07%
480
+30
+7% +$7.53K
JLL icon
145
Jones Lang LaSalle
JLL
$16.8B
$110K 0.06%
602
-349
-37% -$56.9K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$110K 0.06%
1,800
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$108K 0.06%
1,019
+230
+29% +$24K
PSI icon
148
Invesco Semiconductors ETF
PSI
$2.34B
$107K 0.06%
2,550
-150
-6% -$5.84K
DOD
149
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$107K 0.06%
4,450
– –
DG icon
150
Dollar General
DG
$28.2B
$105K 0.06%
500
– –
4 5
6
7 8

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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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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.