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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
-15.67%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
+$5.72M
Cap. Flow %
5.7%
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
79
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.82M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$716K
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$502K
3
AMD icon
Advanced Micro Devices
AMD
+$265K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K 0.01%
200
– –
IXG icon
277
iShares Global Financials ETF
IXG
$686M
$10K 0.01%
200
– –
MRNA icon
278
Moderna
MRNA
$21.5B
$10K 0.01%
+300
New +$6.9K
NGG icon
279
National Grid
NGG
$80.8B
$10K 0.01%
207
– –
SHOP icon
280
Shopify
SHOP
$191B
$10K 0.01%
250
– –
TGT icon
281
Target
TGT
$66.8B
$10K 0.01%
100
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10K 0.01%
75
– –
COP icon
283
ConocoPhillips
COP
$142B
$9K 0.01%
+250
New +$12.7K
EMR icon
284
Emerson Electric
EMR
$87.5B
$9K 0.01%
+175
New +$11.5K
FCTR icon
285
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$9K 0.01%
500
– –
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9K 0.01%
230
– –
GILD icon
287
Gilead Sciences
GILD
$162B
$9K 0.01%
+120
New +$8.29K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9K 0.01%
225
– –
PKG icon
289
Packaging Corp of America
PKG
$22.5B
$9K 0.01%
100
-100
-50% -$9.7K
QDEL icon
290
QuidelOrtho
QDEL
$1.11B
$9K 0.01%
+100
New +$8.09K
SYY icon
291
Sysco
SYY
$40.4B
$9K 0.01%
200
– –
WW
292
DELISTED
WW International
WW
$9K 0.01%
500
– –
ADBE icon
293
Adobe
ADBE
$103B
$8K 0.01%
25
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$39.4B
$8K 0.01%
700
– –
DUK icon
295
Duke Energy
DUK
$96.6B
$8K 0.01%
94
– –
ED icon
296
Consolidated Edison
ED
$40.2B
$8K 0.01%
100
– –
FTA icon
297
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8K 0.01%
200
-250
-56% -$12.4K
GNL icon
298
Global Net Lease
GNL
$1.91B
$8K 0.01%
+605
New +$11.3K
IYZ icon
299
iShares US Telecommunications ETF
IYZ
$1.25B
$8K 0.01%
300
– –
LAD icon
300
Lithia Motors
LAD
$8.26B
$8K 0.01%
100
– –
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Financial Planning Group held 434 positions worth $100M, down 9.3% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group deployed $5.72M of net new capital in Q1 2020, opening 69 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,532 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Multi Cap Growth AlphaDEX Fund, an estimated $502K trimmed.

  • Stonebridge Financial Planning Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,532 shares worth $386K.
  • Stonebridge Financial Planning Group added most to Raytheon Company in Q1 2020, an estimated $1.82M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2020 reduction was First Trust Multi Cap Growth AlphaDEX Fund, cutting an estimated $502K.
  • Stonebridge Financial Planning Group fully exited Apollo Global Management in Q1 2020, selling an estimated $716K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $100M portfolio in Q1 2020.
  • Stonebridge Financial Planning Group opened 69 new positions and closed 20 in Q1 2020.
  • Stonebridge Financial Planning Group's portfolio value fell 9.3% quarter-over-quarter to $100M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2020, filed 15 Apr 2020.