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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
ALL.PRA.CL
251
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$15K 0.01%
+600
New +$15.4K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
+200
New +$13.5K
FTS icon
253
Fortis
FTS
$29B
$14K 0.01%
+338
New +$13.8K
IXG icon
254
iShares Global Financials ETF
IXG
$678M
$14K 0.01%
+200
New +$13.3K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
+100
New +$13.5K
OGS icon
256
ONE Gas
OGS
$4.87B
$14K 0.01%
+146
New +$13.4K
ABBV icon
257
AbbVie
ABBV
$443B
$13K 0.01%
+150
New +$12.5K
DE icon
258
Deere & Co
DE
$160B
$13K 0.01%
+75
New +$12.9K
GMF icon
259
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$13K 0.01%
+125
New +$12.3K
LLY icon
260
Eli Lilly
LLY
$1.02T
$13K 0.01%
+100
New +$11.6K
MMM icon
261
3M
MMM
$90.9B
$13K 0.01%
+85
New +$11.9K
SNAP icon
262
Snap
SNAP
$7.89B
$13K 0.01%
+800
New +$11.8K
TGT icon
263
Target
TGT
$65.6B
$13K 0.01%
+100
New +$11.7K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.59B
$13K 0.01%
+140
New +$12.7K
XSW icon
265
State Street SPDR S&P Software & Services ETF
XSW
$442M
$13K 0.01%
+125
New +$12.2K
COST icon
266
Costco
COST
$422B
$12K 0.01%
+40
New +$11.9K
FNLC icon
267
First Bancorp
FNLC
$396M
$12K 0.01%
+400
New +$11.4K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.01%
+200
New +$11.8K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K 0.01%
+225
New +$11.6K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K 0.01%
+75
New +$11.4K
FCTR icon
271
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$11K 0.01%
+500
New +$11.1K
JBLU icon
272
JetBlue
JBLU
$2.28B
$11K 0.01%
+594
New +$11K
NGG icon
273
National Grid
NGG
$80.4B
$11K 0.01%
+207
New +$10.6K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K 0.01%
+130
New +$10.4K
CSCO icon
275
Cisco
CSCO
$457B
$10K 0.01%
+211
New +$9.81K
9 10
11
12 13

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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.