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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
MO icon
301
Altria Group
MO
$113B
$8K 0.01%
+200
New +$8.88K
MS icon
302
Morgan Stanley
MS
$336B
$8K 0.01%
+200
New +$9.42K
QCOM icon
303
Qualcomm
QCOM
$168B
$8K 0.01%
105
– –
RCL icon
304
Royal Caribbean
RCL
$85.7B
$8K 0.01%
200
– –
SBUX icon
305
Starbucks
SBUX
$120B
$8K 0.01%
110
+100
+1,000% +$8.09K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8K 0.01%
100
– –
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K 0.01%
130
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
100
– –
CI icon
309
Cigna
CI
$72.7B
$7K 0.01%
+36
New +$6.98K
ESS icon
310
Essex Property Trust
ESS
$18.3B
$7K 0.01%
+29
New +$8.33K
IRBT
311
DELISTED
iRobot
IRBT
$7K 0.01%
150
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K 0.01%
80
– –
DRE
313
DELISTED
Duke Realty Corp.
DRE
$7K 0.01%
+200
New +$6.86K
CVS icon
314
CVS Health
CVS
$123B
$6K 0.01%
100
– –
ERIC icon
315
Ericsson
ERIC
$33.3B
$6K 0.01%
785
– –
IXC icon
316
iShares Global Energy ETF
IXC
$2.78B
$6K 0.01%
300
– –
LDOS icon
317
Leidos
LDOS
$17B
$6K 0.01%
60
– –
RFI
318
Cohen & Steers Total Return Realty Fund
RFI
$307M
$6K 0.01%
500
– –
TNDM icon
319
Tandem Diabetes Care
TNDM
$1.29B
$6K 0.01%
95
– –
SHRY icon
320
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$6K 0.01%
300
– –
CPAY icon
321
Corpay
CPAY
$26B
$6K 0.01%
+25
New +$6.9K
BABA icon
322
Alibaba
BABA
$304B
$5K 0.01%
25
– –
BTO
323
John Hancock Financial Opportunities Fund
BTO
$800M
$5K 0.01%
250
– –
CL icon
324
Colgate-Palmolive
CL
$74.1B
$5K 0.01%
+75
New +$5.29K
DAL icon
325
Delta Air Lines
DAL
$60.5B
$5K 0.01%
215
+115
+115% +$5.7K
11 12
13
14 15

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
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.