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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
+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
GILD icon
301
Gilead Sciences
GILD
$162B
$9K 0.01%
120
– –
TNDM icon
302
Tandem Diabetes Care
TNDM
$1.34B
$9K 0.01%
95
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.3B
$9K 0.01%
110
-168
-60% -$12.7K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9K 0.01%
130
– –
DUK icon
305
Duke Energy
DUK
$97.8B
$8K 0.01%
94
– –
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.21B
$8K 0.01%
300
– –
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
$8K 0.01%
+596
New +$7.87K
CI icon
308
Cigna
CI
$73.7B
$7K 0.01%
36
– –
ED icon
309
Consolidated Edison
ED
$40.1B
$7K 0.01%
100
– –
ERIC icon
310
Ericsson
ERIC
$32.2B
$7K 0.01%
790
+5
+0.6% +$43
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7K 0.01%
+125
New +$6.76K
HLT icon
312
Hilton Worldwide
HLT
$72.1B
$7K 0.01%
100
+45
+82% +$3.34K
IIPR icon
313
Innovative Industrial Properties
IIPR
$1.71B
$7K 0.01%
75
-200
-73% -$16.3K
MAR icon
314
Marriott International
MAR
$98.3B
$7K 0.01%
80
+40
+100% +$3.47K
SHRY icon
315
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$7K 0.01%
300
– –
DRE
316
DELISTED
Duke Realty Corp.
DRE
$7K 0.01%
200
– –
BABA icon
317
Alibaba
BABA
$293B
$6K 0.01%
25
– –
CVS icon
318
CVS Health
CVS
$133B
$6K 0.01%
100
– –
DTEC icon
319
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$6K 0.01%
180
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6K 0.01%
150
– –
LDOS icon
321
Leidos
LDOS
$14.5B
$6K 0.01%
60
– –
RFI
322
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6K 0.01%
500
– –
UUUU icon
323
Energy Fuels
UUUU
$2.86B
$6K 0.01%
3,835
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6K 0.01%
300
– –
FVL
325
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6K 0.01%
275
– –
11 12
13
14 15

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TF
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JIC
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WMIG
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EWA
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WIC
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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.