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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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18K 0.02%
400
– –
FTXL icon
252
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$18K 0.02%
400
– –
GLW icon
253
Corning
GLW
$119B
$18K 0.02%
700
– –
IXG icon
254
iShares Global Financials ETF
IXG
$683M
$18K 0.02%
350
+150
+75% +$7.55K
CSX icon
255
CSX Corp
CSX
$93.4B
$17K 0.01%
750
– –
ISMD icon
256
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$17K 0.01%
750
– –
FNK icon
257
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$16K 0.01%
600
– –
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.3B
$16K 0.01%
300
– –
LAD icon
259
Lithia Motors
LAD
$8.47B
$16K 0.01%
100
– –
IAU icon
260
iShares Gold Trust
IAU
$62.9B
$15K 0.01%
456
+300
+192% +$9.83K
WELL icon
261
Welltower
WELL
$169B
$15K 0.01%
284
+2
+0.7% +$98
FCEF icon
262
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$14K 0.01%
750
– –
POWR
263
iShares U.S. Power Infrastructure ETF
POWR
$458M
$14K 0.01%
1,160
– –
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$14K 0.01%
100
– –
YYY icon
265
Amplify CEF High Income ETF
YYY
$727M
$14K 0.01%
1,000
– –
FTS icon
266
Fortis
FTS
$29B
$13K 0.01%
338
– –
IRBT
267
DELISTED
iRobot
IRBT
$13K 0.01%
150
– –
OLED icon
268
Universal Display
OLED
$3.68B
$13K 0.01%
89
– –
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13K 0.01%
75
– –
WW
270
DELISTED
WW International
WW
$13K 0.01%
500
– –
AMAT icon
271
Applied Materials
AMAT
$403B
$12K 0.01%
200
– –
DE icon
272
Deere & Co
DE
$160B
$12K 0.01%
75
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78.4B
$12K 0.01%
200
– –
FCTR icon
274
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$12K 0.01%
500
– –
INTC icon
275
Intel
INTC
$455B
$12K 0.01%
200
-100
-33% -$5.98K
9 10
11
12 13

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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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FA
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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.