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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
ASIX icon
376
AdvanSix
ASIX
$543M
$0 ﹤0.01%
8
– –
AXON
377
Axon Enterprise
AXON
$42.1B
– –
-200
Closed -$15K
DD icon
378
DuPont de Nemours
DD
$19.5B
– –
-26
Closed -$2K
DFS
379
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
10
– –
DOW icon
380
Dow Inc
DOW
$21.9B
– –
-33
Closed -$2K
EIM
381
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-7,839
Closed -$101K
EVM
382
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,341
Closed -$15K
EVN
383
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-5,288
Closed -$67K
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-300
Closed -$16K
FNLC icon
385
First Bancorp
FNLC
$398M
– –
-400
Closed -$12K
GMF icon
386
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-125
Closed -$13K
LNG icon
387
Cheniere Energy
LNG
$55.7B
– –
-100
Closed -$6K
LUMN icon
388
Lumen
LUMN
$6.09B
$0 ﹤0.01%
34
– –
NOC icon
389
Northrop Grumman
NOC
$80.7B
– –
-100
Closed -$34K
NTR icon
390
Nutrien
NTR
$32B
– –
-120
Closed -$6K
RTX icon
391
RTX Corp
RTX
$301B
– –
-159
Closed -$15K
SNAP icon
392
Snap
SNAP
$8.83B
– –
-800
Closed -$13K
SYK icon
393
Stryker
SYK
$129B
– –
-23
Closed -$5K
UNIT
394
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
+12
New +$94
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-80
Closed -$2K
XSW icon
396
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-125
Closed -$13K
PRKS icon
397
United Parks & Resorts
PRKS
$2.09B
$0 ﹤0.01%
10
– –
MFL
398
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
2
– –
ZN
399
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
564
– –
ALL.PRA.CL
400
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-600
Closed -$15K
13 14 15
16
17

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.