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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
-15.67%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
+$5.72M
Cap. Flow %
5.7%
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
79
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.82M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$716K
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$502K
3
AMD icon
Advanced Micro Devices
AMD
+$265K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$20K 0.02%
300
– –
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20K 0.02%
1,320
-177
-12% -$3.24K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$19K 0.02%
150
– –
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.69B
$19K 0.02%
+275
New +$23.2K
OKE icon
230
Oneok
OKE
$55.4B
$19K 0.02%
714
+1
+0.1% +$61
SPMO icon
231
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$19K 0.02%
500
– –
ABBV icon
232
AbbVie
ABBV
$431B
$18K 0.02%
225
+75
+50% +$6.39K
C icon
233
Citigroup
C
$224B
$18K 0.02%
400
– –
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K 0.02%
+400
New +$18.3K
INTC icon
235
Intel
INTC
$503B
$18K 0.02%
+300
New +$17.7K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18K 0.02%
268
+48
+22% +$4.11K
PANW icon
237
Palo Alto Networks
PANW
$293B
$18K 0.02%
600
– –
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$18K 0.02%
275
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$18K 0.02%
195
-370
-65% -$44.9K
ACN icon
240
Accenture
ACN
$105B
$17K 0.02%
100
– –
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$17K 0.02%
+325
New +$19.5K
CSX icon
242
CSX Corp
CSX
$93.9B
$16K 0.02%
+750
New +$17.5K
FEMS icon
243
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$16K 0.02%
+600
New +$20.8K
CSCO icon
244
Cisco
CSCO
$476B
$15K 0.02%
361
+150
+71% +$6.58K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15K 0.02%
300
– –
FNX icon
246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$15K 0.02%
300
-125
-29% -$8.1K
ISMD icon
247
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$15K 0.02%
750
– –
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K 0.02%
300
– –
WELL icon
249
Welltower
WELL
$170B
$15K 0.02%
+282
New +$20.8K
EPD icon
250
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
+900
New +$20.9K
8 9
10
11 12

Similar funds

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Financial Planning Group held 434 positions worth $100M, down 9.3% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group deployed $5.72M of net new capital in Q1 2020, opening 69 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,532 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Multi Cap Growth AlphaDEX Fund, an estimated $502K trimmed.

  • Stonebridge Financial Planning Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,532 shares worth $386K.
  • Stonebridge Financial Planning Group added most to Raytheon Company in Q1 2020, an estimated $1.82M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2020 reduction was First Trust Multi Cap Growth AlphaDEX Fund, cutting an estimated $502K.
  • Stonebridge Financial Planning Group fully exited Apollo Global Management in Q1 2020, selling an estimated $716K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $100M portfolio in Q1 2020.
  • Stonebridge Financial Planning Group opened 69 new positions and closed 20 in Q1 2020.
  • Stonebridge Financial Planning Group's portfolio value fell 9.3% quarter-over-quarter to $100M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2020, filed 15 Apr 2020.