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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
DTEC icon
326
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$5K 0.01%
+180
New +$5.6K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5K 0.01%
+150
New +$6.15K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5K 0.01%
50
– –
ENB icon
329
Enbridge
ENB
$113B
$5K 0.01%
164
+1
+0.6% +$37
EPR icon
330
EPR Properties
EPR
$4.7B
$5K 0.01%
+200
New +$11.5K
ETSY icon
331
Etsy
ETSY
$7.81B
$5K 0.01%
100
– –
IAU icon
332
iShares Gold Trust
IAU
$66B
$5K 0.01%
156
– –
JBLU icon
333
JetBlue
JBLU
$2.34B
$5K 0.01%
604
+10
+2% +$166
JWN
334
DELISTED
Nordstrom
JWN
$5K 0.01%
+250
New +$8.33K
MDU icon
335
MDU Resources
MDU
$4.34B
$5K 0.01%
592
– –
MU icon
336
Micron Technology
MU
$996B
$5K 0.01%
100
-530
-84% -$27.6K
NI icon
337
NiSource
NI
$20.8B
$5K 0.01%
200
– –
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K 0.01%
150
– –
UUUU icon
339
Energy Fuels
UUUU
$3.22B
$5K 0.01%
3,835
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
+125
New +$6.34K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K 0.01%
300
– –
TIF
342
DELISTED
Tiffany & Co.
TIF
$5K 0.01%
40
– –
FVL
343
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$5K 0.01%
275
– –
EL icon
344
Estee Lauder
EL
$30.9B
$4K ﹤0.01%
25
– –
HLT icon
345
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
+55
New +$5.36K
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
29
– –
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
+340
New +$13.7K
UGI icon
348
UGI
UGI
$7.35B
$4K ﹤0.01%
127
-1,913
-94% -$72.5K
W icon
349
Wayfair
W
$14.3B
$4K ﹤0.01%
50
– –
WFC icon
350
Wells Fargo
WFC
$265B
$4K ﹤0.01%
+132
New +$5.61K
12 13
14
15 16

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.