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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
PENN icon
176
PENN Entertainment
PENN
$2.67B
$67K 0.04%
+660
New +$73.1K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$65K 0.04%
400
-20
-5% -$3.36K
SNA icon
178
Snap-on
SNA
$21.2B
$65K 0.04%
275
-50
-15% -$9.85K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$64K 0.04%
286
– –
PEP icon
180
PepsiCo
PEP
$191B
$64K 0.04%
447
+3
+0.7% +$412
BIBL icon
181
Inspire 100 ETF
BIBL
$483M
$62K 0.04%
1,540
– –
ABT icon
182
Abbott
ABT
$185B
$61K 0.04%
500
-100
-17% -$11.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.6B
$61K 0.04%
391
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$60K 0.04%
+3,480
New +$56.6K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.7B
$60K 0.04%
2,337
+1,017
+77% +$24.7K
EAGG icon
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$59K 0.03%
1,075
+175
+19% +$9.7K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$59K 0.03%
1,375
+1,280
+1,347% +$56.9K
FTNT icon
188
Fortinet
FTNT
$120B
$59K 0.03%
1,500
– –
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$59K 0.03%
535
– –
BAC icon
190
Bank of America
BAC
$438B
$56K 0.03%
1,396
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$56K 0.03%
136
-50
-27% -$19.3K
TJX icon
192
TJX Companies
TJX
$174B
$56K 0.03%
800
– –
LUV icon
193
Southwest Airlines
LUV
$23B
$55K 0.03%
880
– –
PEJ icon
194
Invesco Leisure and Entertainment ETF
PEJ
$253M
$55K 0.03%
1,200
+600
+100% +$27.7K
KO icon
195
Coca-Cola
KO
$374B
$53K 0.03%
990
– –
TU icon
196
Telus
TU
$15B
$53K 0.03%
2,600
– –
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52K 0.03%
+675
New +$50.8K
UNP icon
198
Union Pacific
UNP
$173B
$52K 0.03%
231
– –
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$51K 0.03%
1,000
-1,650
-62% -$84.9K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$50K 0.03%
+2,862
New +$46.6K
6 7
8
9 10

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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.