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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
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.05M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$106B
| $6K | 0.01% |
+163
| New | +$6.09K |
|
302
Leidos
LDOS
$16.2B
| $6K | 0.01% |
+60
| New | +$5.29K |
|
303
Cheniere Energy
LNG
$56B
| $6K | 0.01% |
+100
| New | +$6.16K |
|
304
Amplify Alternative Harvest ETF
MJ
$110M
| $6K | 0.01% |
+29
| New | +$6.39K |
|
305
NiSource
NI
$19.5B
| $6K | 0.01% |
+200
| New | +$5.48K |
|
306
Nutrien
NTR
$37.6B
| $6K | 0.01% |
+120
| New | +$5.8K |
|
307
Tandem Diabetes Care
TNDM
$1.13B
| $6K | 0.01% |
+95
| New | +$5.86K |
|
|
FVL
308
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $6K | 0.01% |
+275
| New | +$6.14K |
|
309
Alibaba
BABA
$272B
| $5K | ﹤0.01% |
+25
| New | +$4.69K |
|
310
Estee Lauder
EL
$34.8B
| $5K | ﹤0.01% |
+25
| New | +$4.86K |
|
311
iShares Gold Trust
IAU
$63.7B
| $5K | ﹤0.01% |
+156
| New | +$4.42K |
|
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5K | ﹤0.01% |
+150
| New | +$5.29K |
|
313
Stryker
SYK
$108B
| $5K | ﹤0.01% |
+23
| New | +$4.77K |
|
314
Teladoc Health
TDOC
$1.2B
| $5K | ﹤0.01% |
+60
| New | +$4.57K |
|
315
Wayfair
W
$14.2B
| $5K | ﹤0.01% |
+50
| New | +$4.67K |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+40
| New | +$4.73K |
|
317
Arcos Dorados Holdings
ARCO
$1.64B
| $4K | ﹤0.01% |
+445
| New | +$3.21K |
|
|
CRON
318
Cronos Group
CRON
$1.18B
| $4K | ﹤0.01% |
+520
| New | +$3.98K |
|
319
Etsy
ETSY
$6.79B
| $4K | ﹤0.01% |
+100
| New | +$4.76K |
|
|
SEE
320
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
+100
| New | +$3.96K |
|
321
SiriusXM
SIRI
$9.95B
| $4K | ﹤0.01% |
+60
| New | +$4.04K |
|
|
ACB
322
Aurora Cannabis
ACB
$242M
| $3K | ﹤0.01% |
+10
| New | +$3.73K |
|
323
Allstate
ALL
$65B
| $3K | ﹤0.01% |
+25
| New | +$2.73K |
|
324
iRhythm Holdings
IRTC
$3.69B
| $3K | ﹤0.01% |
+40
| New | +$2.71K |
|
325
PayPal
PYPL
$46B
| $3K | ﹤0.01% |
+25
| New | +$2.6K |
|
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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.