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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 %
95.9%
Top 10 Hldgs %
32.68%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
IYW icon
iShares US Technology ETF
IYW
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
4
MGK icon
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 Financials 6.04%
2 Technology 4.61%
3 Communication Services 3.99%
4 Industrials 3.78%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
326
iShares Asia 50 ETF
AIA
$4.6B
$2K ﹤0.01%
+35
New +$2.18K
CRBP icon
327
Corbus Pharmaceuticals
CRBP
$166M
$2K ﹤0.01%
+10
New +$1.48K
DD icon
328
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
+26
New +$2.16K
DOW icon
329
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+33
New +$1.71K
GE icon
330
GE Aerospace
GE
$374B
$2K ﹤0.01%
+35
New +$1.81K
HUN icon
331
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
+100
New +$2.32K
UBER icon
332
Uber
UBER
$143B
$2K ﹤0.01%
+80
New +$2.37K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
+80
New +$2.36K
BX icon
334
Blackstone
BX
$102B
$1K ﹤0.01%
+22
New +$1.14K
CGC
335
Canopy Growth
CGC
$387M
$1K ﹤0.01%
+5
New +$992
DFS
336
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$825
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1K ﹤0.01%
+25
New +$1.17K
SBUX icon
338
Starbucks
SBUX
$120B
$1K ﹤0.01%
+10
New +$853
SENS icon
339
Senseonics Holdings Inc
SENS
$263M
$1K ﹤0.01%
+47
New +$927
ASIX icon
340
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+8
New +$175
LUMN icon
341
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+34
New +$456
PRKS icon
342
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+10
New +$288
MFL
343
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
+2
New +$27
ZN
344
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+564
New +$110
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New –
10 11 12 13
14

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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
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
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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

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 Financials at 6% of assets, followed by Technology and Communication Services.

  • 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.