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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
+200
New +$5.51K
CRON
352
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
520
– –
DOC icon
353
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
+100
New +$3.26K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3K ﹤0.01%
+95
New +$3.14K
F icon
355
Ford
F
$55B
$3K ﹤0.01%
500
-2,410
-83% -$18.1K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$3K ﹤0.01%
881
-1,383
-61% -$5.3K
IRTC icon
357
iRhythm Holdings
IRTC
$4.21B
$3K ﹤0.01%
40
– –
MAR icon
358
Marriott International
MAR
$93.8B
$3K ﹤0.01%
+40
New +$4.98K
SEE
359
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
SIRI icon
360
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
60
– –
AIA icon
361
iShares Asia 50 ETF
AIA
$4.7B
$2K ﹤0.01%
35
– –
ALL icon
362
Allstate
ALL
$69.6B
$2K ﹤0.01%
25
– –
ARCO icon
363
Arcos Dorados Holdings
ARCO
$1.76B
$2K ﹤0.01%
445
– –
CRBP icon
364
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
10
– –
HUN icon
365
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
100
– –
UBER icon
366
Uber
UBER
$144B
$2K ﹤0.01%
80
– –
ACB
367
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
10
– –
ALGT icon
368
Allegiant Air
ALGT
$2.61B
$1K ﹤0.01%
+10
New +$1.44K
BX icon
369
Blackstone
BX
$107B
$1K ﹤0.01%
22
– –
CGC
370
Canopy Growth
CGC
$394M
$1K ﹤0.01%
5
– –
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1K ﹤0.01%
25
– –
GE icon
372
GE Aerospace
GE
$389B
$1K ﹤0.01%
35
– –
SENS icon
373
Senseonics Holdings Inc
SENS
$269M
$1K ﹤0.01%
47
– –
VANI icon
374
Vivani Medical
VANI
$117M
$1K ﹤0.01%
366
-1
-0.3% -$13
APO icon
375
Apollo Global Management
APO
$73.7B
– –
-15,000
Closed -$716K
13 14
15
16 17

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MIM
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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
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.