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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
CL icon
326
Colgate-Palmolive
CL
$71.9B
$5K ﹤0.01%
75
– –
EL icon
327
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
25
– –
ENB icon
328
Enbridge
ENB
$118B
$5K ﹤0.01%
166
+2
+1% +$61
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
60
-230
-79% -$18.5K
IRTC icon
330
iRhythm Holdings
IRTC
$4.1B
$5K ﹤0.01%
40
– –
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5K ﹤0.01%
125
-485
-80% -$17.7K
MDU icon
332
MDU Resources
MDU
$4.2B
$5K ﹤0.01%
592
– –
MU icon
333
Micron Technology
MU
$937B
$5K ﹤0.01%
100
– –
NI icon
334
NiSource
NI
$21.3B
$5K ﹤0.01%
200
– –
PSA icon
335
Public Storage
PSA
$60.9B
$5K ﹤0.01%
+23
New +$4.44K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
+37
New +$4.78K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
150
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5K ﹤0.01%
200
– –
TIF
339
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
40
– –
SIRI icon
340
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
60
– –
CRON
341
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
520
– –
EGBN icon
342
Eagle Bancorp
EGBN
$849M
$3K ﹤0.01%
100
-200
-67% -$6.38K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3K ﹤0.01%
95
– –
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
881
– –
SEE
345
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
AIA icon
346
iShares Asia 50 ETF
AIA
$4.69B
$2K ﹤0.01%
35
– –
ALL icon
347
Allstate
ALL
$67.6B
$2K ﹤0.01%
25
– –
ARCO icon
348
Arcos Dorados Holdings
ARCO
$1.75B
$2K ﹤0.01%
451
+6
+1% +$22
CARR icon
349
Carrier Global
CARR
$52.1B
$2K ﹤0.01%
+100
New +$1.86K
CRBP icon
350
Corbus Pharmaceuticals
CRBP
$165M
$2K ﹤0.01%
10
– –
12 13
14
15 16

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SL
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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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FA
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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.