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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
CBRL icon
201
Cracker Barrel
CBRL
$1.29B
$49K 0.03%
275
-200
-42% -$30.5K
IWL icon
202
iShares Russell Top 200 ETF
IWL
$2.23B
$49K 0.03%
500
– –
BX icon
203
Blackstone
BX
$108B
$48K 0.03%
622
– –
CTVA icon
204
Corteva
CTVA
$50.9B
$48K 0.03%
1,018
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$48K 0.03%
100
– –
NEE icon
206
NextEra Energy
NEE
$181B
$47K 0.03%
600
– –
ORCL icon
207
Oracle
ORCL
$409B
$46K 0.03%
600
– –
RFG icon
208
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$45K 0.03%
1,000
– –
CYBR
209
DELISTED
CyberArk
CYBR
$44K 0.03%
315
– –
MMM icon
210
3M
MMM
$91.4B
$44K 0.03%
264
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44K 0.03%
800
– –
FLS icon
212
Flowserve
FLS
$9.78B
$43K 0.03%
1,093
+11
+1% +$422
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.74B
$43K 0.03%
500
– –
APD icon
214
Air Products & Chemicals
APD
$65.2B
$42K 0.02%
150
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42K 0.02%
600
– –
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$41K 0.02%
+875
New +$37.3K
LAD icon
217
Lithia Motors
LAD
$8.31B
$40K 0.02%
100
– –
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43.9B
$40K 0.02%
+2,382
New +$37.6K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$38K 0.02%
588
– –
ABNB icon
220
Airbnb
ABNB
$89.4B
$37K 0.02%
+210
New +$38.9K
MDT icon
221
Medtronic
MDT
$111B
$37K 0.02%
300
– –
PHG icon
222
Philips
PHG
$25.6B
$37K 0.02%
755
– –
TFC icon
223
Truist Financial
TFC
$63.4B
$37K 0.02%
609
– –
C icon
224
Citigroup
C
$224B
$36K 0.02%
500
+100
+25% +$6.67K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$75.5B
$36K 0.02%
+530
New +$34.3K
7 8
9
10 11

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MIM
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SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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.