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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 Miscellaneous 74.34%
2 Financials 6.04%
3 Technology 4.62%
4 Communication Services 3.99%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$10K 0.01%
+230
New +$9.57K
GGN
277
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$10K 0.01%
+2,264
New +$9.65K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.2B
$10K 0.01%
+80
New +$9.89K
NKE icon
279
Nike
NKE
$53.7B
$10K 0.01%
+100
New +$9.43K
SHOP icon
280
Shopify
SHOP
$167B
$10K 0.01%
+250
New +$8.46K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K 0.01%
+100
New +$8.65K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+100
New +$9.39K
BTO
283
John Hancock Financial Opportunities Fund
BTO
$772M
$9K 0.01%
+250
New +$8.54K
DUK icon
284
Duke Energy
DUK
$91.8B
$9K 0.01%
+94
New +$8.62K
ED icon
285
Consolidated Edison
ED
$38.9B
$9K 0.01%
+100
New +$8.96K
IXC icon
286
iShares Global Energy ETF
IXC
$3B
$9K 0.01%
+300
New +$9.2K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.22B
$9K 0.01%
+300
New +$8.84K
QCOM icon
288
Qualcomm
QCOM
$201B
$9K 0.01%
+105
New +$8.79K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9K 0.01%
+300
New +$8.9K
ADBE icon
290
Adobe
ADBE
$102B
$8K 0.01%
+25
New +$7.36K
IRBT
291
DELISTED
iRobot
IRBT
$8K 0.01%
+150
New +$7.53K
CVS icon
292
CVS Health
CVS
$121B
$7K 0.01%
+100
New +$7.02K
ERIC icon
293
Ericsson
ERIC
$32.8B
$7K 0.01%
+785
New +$6.95K
MDU icon
294
MDU Resources
MDU
$3.91B
$7K 0.01%
+592
New +$6.46K
RFI
295
Cohen & Steers Total Return Realty Fund
RFI
$291M
$7K 0.01%
+500
New +$7.42K
UUUU icon
296
Energy Fuels
UUUU
$3.14B
$7K 0.01%
+3,835
New +$7.54K
VANI icon
297
Vivani Medical
VANI
$111M
$7K 0.01%
+367
New +$7.2K
SHRY icon
298
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$7K 0.01%
+300
New +$7.15K
DAL icon
299
Delta Air Lines
DAL
$51.9B
$6K 0.01%
+100
New +$5.61K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6K 0.01%
+50
New +$5.65K
10 11
12
13 14

Similar funds

DRD
Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $314M AUM
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return

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 Miscellaneous at 74% of assets, followed by Financials and Technology.

  • 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.