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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
FRI icon
351
First Trust S&P REIT Index Fund
FRI
$196M
$2K ﹤0.01%
100
-600
-86% -$12.1K
HUN icon
352
Huntsman Corp
HUN
$1.83B
$2K ﹤0.01%
100
– –
UBER icon
353
Uber
UBER
$147B
$2K ﹤0.01%
80
– –
VDE icon
354
Vanguard Energy ETF
VDE
$9.91B
$2K ﹤0.01%
45
-875
-95% -$43.2K
ACB
355
Aurora Cannabis
ACB
$174M
$1K ﹤0.01%
10
– –
ALGT icon
356
Allegiant Air
ALGT
$2.82B
$1K ﹤0.01%
10
– –
BX icon
357
Blackstone
BX
$110B
$1K ﹤0.01%
22
– –
GE icon
358
GE Aerospace
GE
$391B
$1K ﹤0.01%
35
– –
VANI icon
359
Vivani Medical
VANI
$121M
$1K ﹤0.01%
366
– –
ASIX icon
360
AdvanSix
ASIX
$546M
$0 ﹤0.01%
8
– –
BTO
361
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-250
Closed -$5K
CGC
362
Canopy Growth
CGC
$393M
– –
-5
Closed -$1K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-10
Closed –
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-25
Closed -$1K
DOC icon
365
Healthpeak Properties
DOC
$14.9B
– –
-100
Closed -$3K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-50
Closed -$5K
EMR icon
367
Emerson Electric
EMR
$89B
– –
-175
Closed -$9K
EPD icon
368
Enterprise Products Partners
EPD
$82.5B
– –
-900
Closed -$14K
EPR icon
369
EPR Properties
EPR
$4.69B
– –
-200
Closed -$5K
ESS icon
370
Essex Property Trust
ESS
$18.5B
– –
-29
Closed -$7K
F icon
371
Ford
F
$56.8B
– –
-500
Closed -$3K
FBZ
372
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,500
Closed -$14K
HE icon
373
Hawaiian Electric Industries
HE
$2.2B
– –
-300
Closed -$13K
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-200
Closed -$10K
ITW icon
375
Illinois Tool Works
ITW
$84.9B
– –
-150
Closed -$24K
12 13 14
15
16

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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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
NTCM
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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.