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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
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$10K 0.01%
+230
New +$9.57K
GGN
277
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$10K 0.01%
+2,264
New +$9.65K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K 0.01%
+80
New +$9.89K
NKE icon
279
Nike
NKE
$61.9B
$10K 0.01%
+100
New +$9.43K
SHOP icon
280
Shopify
SHOP
$152B
$10K 0.01%
+250
New +$8.46K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$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
$798M
$9K 0.01%
+250
New +$8.54K
DUK icon
284
Duke Energy
DUK
$97.8B
$9K 0.01%
+94
New +$8.62K
ED icon
285
Consolidated Edison
ED
$40.1B
$9K 0.01%
+100
New +$8.96K
IXC icon
286
iShares Global Energy ETF
IXC
$2.79B
$9K 0.01%
+300
New +$9.2K
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.2B
$9K 0.01%
+300
New +$8.84K
QCOM icon
288
Qualcomm
QCOM
$155B
$9K 0.01%
+105
New +$8.79K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9K 0.01%
+300
New +$8.9K
ADBE icon
290
Adobe
ADBE
$99.5B
$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
$133B
$7K 0.01%
+100
New +$7.02K
ERIC icon
293
Ericsson
ERIC
$32.2B
$7K 0.01%
+785
New +$6.95K
MDU icon
294
MDU Resources
MDU
$4.17B
$7K 0.01%
+592
New +$6.46K
RFI
295
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7K 0.01%
+500
New +$7.42K
UUUU icon
296
Energy Fuels
UUUU
$2.86B
$7K 0.01%
+3,835
New +$7.54K
VANI icon
297
Vivani Medical
VANI
$110M
$7K 0.01%
+367
New +$7.2K
SHRY icon
298
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$7K 0.01%
+300
New +$7.15K
DAL icon
299
Delta Air Lines
DAL
$57.5B
$6K 0.01%
+100
New +$5.61K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K 0.01%
+50
New +$5.65K
10 11
12
13 14

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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
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EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 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 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.