We are live on ! Find out more
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.2M 6.53%
78,366
-199
-0.3% -$26.7K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.6M 5.61%
102,703
-4,787
-4% -$419K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.07M 3.55%
59,570
+4,650
+8% +$475K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.83M 3.41%
132,585
-3,095
-2% -$128K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.13B
$5.55M 3.24%
97,872
+4,602
+5% +$255K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.06M 2.96%
12,246
+231
+2% +$89.4K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.57M 2.67%
47,650
-686
-1% -$61.8K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.53M 2.65%
26,800
-1,620
-6% -$257K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.11M 2.4%
52,914
+786
+2% +$57.2K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.73M 2.18%
20,624
-1,173
-5% -$201K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.52M 2.06%
39,758
+50
+0.1% +$4.16K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.44M 2.01%
11,049
-543
-5% -$146K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.33M 1.95%
50,714
+12,723
+33% +$977K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$3.32M 1.94%
42,206
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.27M 1.91%
68,800
+40
+0.1% +$1.8K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.88M 1.68%
90,230
-10,350
-10% -$314K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.74M 1.6%
27,188
+796
+3% +$79.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$2.62M 1.53%
40,788
+3,260
+9% +$198K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.57M 1.5%
8,266
+798
+11% +$232K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 1.43%
53,886
+1,200
+2% +$51.3K
V icon
21
Visa
V
$684B
$2.4M 1.41%
10,859
-660
-6% -$139K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.31M 1.35%
113,922
-198
-0.2% -$4K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.16M 1.26%
36,075
-7,537
-17% -$452K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$2.04M 1.19%
14,329
-2,716
-16% -$370K
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.01M 1.17%
18,022
+175
+1% +$19.3K
1
2 3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 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.