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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
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$104K 0.06%
1,480
+680
+85% +$47.9K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.76B
$102K 0.06%
1,815
– –
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.57B
$101K 0.06%
1,300
– –
NSC icon
154
Norfolk Southern
NSC
$75.6B
$99K 0.06%
366
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K 0.06%
861
-39
-4% -$4.52K
FEMS icon
156
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$97K 0.06%
+2,220
New +$96K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$406M
$96K 0.06%
1,050
– –
MRK icon
158
Merck
MRK
$316B
$95K 0.06%
1,310
-105
-7% -$7.75K
VNLA icon
159
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$93K 0.05%
1,850
– –
AFL icon
160
Aflac
AFL
$64.5B
$92K 0.05%
1,757
– –
EMNT icon
161
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$91K 0.05%
900
– –
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$90K 0.05%
3,295
-1,127
-25% -$30.5K
NVDA icon
163
NVIDIA
NVDA
$5.01T
$88K 0.05%
5,800
– –
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$831M
$87K 0.05%
2,900
-1,000
-26% -$28.4K
LEGR icon
165
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$87K 0.05%
+2,125
New +$84.3K
XYZ
166
Block Inc
XYZ
$48.9B
$86K 0.05%
325
+100
+44% +$23.4K
CMCSA icon
167
Comcast
CMCSA
$87.2B
$85K 0.05%
1,600
– –
XOM icon
168
ExxonMobil
XOM
$643B
$85K 0.05%
1,525
+1,025
+205% +$53.7K
TGT icon
169
Target
TGT
$67.8B
$84K 0.05%
410
– –
STX icon
170
Seagate
STX
$189B
$80K 0.05%
1,000
– –
PFE icon
171
Pfizer
PFE
$143B
$79K 0.05%
2,150
– –
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$78K 0.05%
1,295
+20
+2% +$1.12K
IMCB icon
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$77K 0.05%
1,200
-400
-25% -$24.4K
QLTA icon
174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$77K 0.05%
1,375
– –
AEP icon
175
American Electric Power
AEP
$69.9B
$68K 0.04%
785
-300
-28% -$24.2K
5 6
7
8 9

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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.