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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
+8.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.9%
Top 10 Hldgs %
32.68%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
IYW icon
iShares US Technology ETF
IYW
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.04%
2 Technology 4.61%
3 Communication Services 3.99%
4 Industrials 3.78%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
226
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$21K 0.02%
+750
New +$20.4K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.02%
+220
New +$20.1K
SPMO icon
228
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$21K 0.02%
+500
New +$20.4K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$20K 0.02%
+275
New +$19.2K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$19K 0.02%
+300
New +$18.1K
PRU icon
231
Prudential Financial
PRU
$42.4B
$19K 0.02%
+200
New +$18.4K
WW
232
DELISTED
WW International
WW
$19K 0.02%
+500
New +$19K
FRI icon
233
First Trust S&P REIT Index Fund
FRI
$189M
$18K 0.02%
+700
New +$18.4K
OLED icon
234
Universal Display
OLED
$3.75B
$18K 0.02%
+88
New +$16.6K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$18K 0.02%
+500
New +$16.9K
USB icon
236
US Bancorp
USB
$98.2B
$18K 0.02%
+300
New +$17.3K
WMT icon
237
Walmart Inc
WMT
$885B
$18K 0.02%
+450
New +$17.9K
YYY icon
238
Amplify CEF High Income ETF
YYY
$717M
$18K 0.02%
+1,000
New +$17.7K
BAC icon
239
Bank of America
BAC
$435B
$17K 0.02%
+485
New +$15.7K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17K 0.02%
+300
New +$16.1K
FCEF icon
241
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$17K 0.02%
+750
New +$16.8K
SYY icon
242
Sysco
SYY
$40.8B
$17K 0.02%
+200
New +$16.2K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16K 0.01%
+300
New +$15.7K
FTXL icon
244
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$16K 0.01%
+400
New +$15.2K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16K 0.01%
+300
New +$15.6K
AXON
246
Axon Enterprise
AXON
$42.5B
$15K 0.01%
+200
New +$12.7K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15K 0.01%
+500
New +$14.6K
EVM
248
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$15K 0.01%
+1,341
New +$15.1K
LAD icon
249
Lithia Motors
LAD
$8.47B
$15K 0.01%
+100
New +$15K
RTX icon
250
RTX Corp
RTX
$290B
$15K 0.01%
+159
New +$14.4K
8 9
10
11 12

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MIM
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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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EP
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Stonebridge Financial Planning Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stonebridge Financial Planning Group, which disclosed 365 positions worth $111M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 55,346 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Technology and Communication Services.

  • Stonebridge Financial Planning Group's largest Q4 2019 buy was iShares Russell Top 200 Growth ETF: 55,346 shares worth $5.34M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • Stonebridge Financial Planning Group disclosed 365 positions in Q4 2019, its first 13F filing on record.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2019, filed 7 Feb 2020.