We are live on ! Find out more
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
O icon
276
Realty Income
O
$59.6B
$12K 0.01%
206
– –
PRU icon
277
Prudential Financial
PRU
$42.4B
$12K 0.01%
200
– –
PSX icon
278
Phillips 66
PSX
$84.9B
$12K 0.01%
175
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.78B
$12K 0.01%
125
-140
-53% -$12.4K
ADBE icon
280
Adobe
ADBE
$99.5B
$11K 0.01%
25
– –
CRWD icon
281
CrowdStrike
CRWD
$194B
$11K 0.01%
+400
New +$8.02K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11K 0.01%
225
– –
NGG icon
283
National Grid
NGG
$80.4B
$11K 0.01%
207
– –
OGS icon
284
ONE Gas
OGS
$4.87B
$11K 0.01%
146
– –
SYY icon
285
Sysco
SYY
$40.8B
$11K 0.01%
200
– –
USB icon
286
US Bancorp
USB
$98.2B
$11K 0.01%
300
– –
W icon
287
Wayfair
W
$11.2B
$11K 0.01%
50
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$10K 0.01%
600
-100
-14% -$1.5K
COP icon
289
ConocoPhillips
COP
$147B
$10K 0.01%
250
– –
CSCO icon
290
Cisco
CSCO
$457B
$10K 0.01%
211
-150
-42% -$6.58K
DAL icon
291
Delta Air Lines
DAL
$57.5B
$10K 0.01%
355
+140
+65% +$3.56K
FEMS icon
292
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$10K 0.01%
300
-300
-50% -$8.78K
GNL icon
293
Global Net Lease
GNL
$1.84B
$10K 0.01%
605
– –
JBLU icon
294
JetBlue
JBLU
$2.28B
$10K 0.01%
904
+300
+50% +$2.96K
PKG icon
295
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
100
– –
QCOM icon
296
Qualcomm
QCOM
$155B
$10K 0.01%
105
– –
RCL icon
297
Royal Caribbean
RCL
$85.1B
$10K 0.01%
200
– –
XLNX
298
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
FTA icon
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9K 0.01%
200
– –
FUTY icon
300
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$9K 0.01%
230
– –
10 11
12
13 14

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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.