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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
+21.12%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.19%
Holding
431
New
17
Increased
79
Reduced
77
Closed
36

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$977K
2
APO icon
Apollo Global Management
APO
+$658K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$523K
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$462K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$283K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$993K
2
AMD icon
Advanced Micro Devices
AMD
+$714K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.2K
4
IYF icon
iShares US Financials ETF
IYF
+$88.8K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$74.7K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 4.19%
3 Consumer Discretionary 4.14%
4 Communication Services 3.83%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.42B
$23K 0.02%
320
– –
MRNA icon
227
Moderna
MRNA
$21.9B
$23K 0.02%
400
+100
+33% +$5.48K
OKE icon
228
Oneok
OKE
$55.6B
$23K 0.02%
718
+4
+0.6% +$130
PANW icon
229
Palo Alto Networks
PANW
$283B
$23K 0.02%
600
– –
PAYX icon
230
Paychex
PAYX
$41.9B
$23K 0.02%
300
– –
QDEL icon
231
QuidelOrtho
QDEL
$1.21B
$23K 0.02%
100
– –
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.7B
$23K 0.02%
1,320
– –
ABBV icon
233
AbbVie
ABBV
$433B
$22K 0.02%
225
– –
ACN icon
234
Accenture
ACN
$101B
$22K 0.02%
100
– –
ETSY icon
235
Etsy
ETSY
$7.89B
$22K 0.02%
200
+100
+100% +$7.4K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$22K 0.02%
275
– –
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$22K 0.02%
500
– –
TRV icon
238
Travelers Companies
TRV
$78B
$22K 0.02%
200
– –
TTD icon
239
Trade Desk
TTD
$8.6B
$22K 0.02%
+500
New +$15.1K
FIS icon
240
Fidelity National Information Services
FIS
$23.1B
$21K 0.02%
150
– –
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21K 0.02%
254
-200
-44% -$15.8K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.02%
268
– –
LMT icon
243
Lockheed Martin
LMT
$135B
$21K 0.02%
58
– –
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$21K 0.02%
875
-500
-36% -$11.1K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21K 0.02%
425
– –
ATO icon
246
Atmos Energy
ATO
$28.9B
$20K 0.02%
200
– –
C icon
247
Citigroup
C
$224B
$20K 0.02%
400
– –
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19K 0.02%
325
– –
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$19K 0.02%
300
– –
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$18K 0.02%
300
– –
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Stonebridge Financial Planning Group held 431 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q2 2020 filing shows 17 new, 79 increased, 77 reduced and 36 closed positions. Its largest new stake was RTX Corp: 15,655 shares worth $967K. The largest sale was Raytheon Company, an estimated $993K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2020 buy was RTX Corp: 15,655 shares worth $967K.
  • Stonebridge Financial Planning Group added most to iShares Russell Top 200 Growth ETF in Q2 2020, an estimated $523K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $714K.
  • Stonebridge Financial Planning Group fully exited Raytheon Company in Q2 2020, selling an estimated $993K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $117M portfolio in Q2 2020.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 36 in Q2 2020.
  • Stonebridge Financial Planning Group's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2020, filed 24 Jul 2020.