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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-80
Closed -$7K
IXC icon
377
iShares Global Energy ETF
IXC
$2.83B
– –
-300
Closed -$6K
JWN
378
DELISTED
Nordstrom
JWN
– –
-250
Closed -$5K
LUMN icon
379
Lumen
LUMN
$6.57B
$0 ﹤0.01%
34
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$104M
– –
-29
Closed -$4K
MO icon
381
Altria Group
MO
$114B
– –
-200
Closed -$8K
MS icon
382
Morgan Stanley
MS
$331B
– –
-200
Closed -$8K
NCLH icon
383
Norwegian Cruise Line
NCLH
$8.51B
– –
-340
Closed -$4K
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-500
Closed -$14K
SBUX icon
385
Starbucks
SBUX
$120B
– –
-110
Closed -$8K
SENS icon
386
Senseonics Holdings Inc
SENS
$263M
$0 ﹤0.01%
47
– –
UGI icon
387
UGI
UGI
$7.74B
– –
-127
Closed -$4K
UNIT
388
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
12
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-195
Closed -$18K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
Closed -$5K
WFC icon
391
Wells Fargo
WFC
$261B
– –
-132
Closed -$4K
PRKS icon
392
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
10
– –
CPAY icon
393
Corpay
CPAY
$25B
– –
-25
Closed -$6K
ANAT
394
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-150
Closed -$12K
MFL
395
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
2
– –
ZN
396
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
1,113
+549
+97% +$148
IOTS
397
DELISTED
Adesto Technologies Corp
IOTS
– –
-2,760
Closed -$30K
RTN
398
DELISTED
Raytheon Company
RTN
– –
-15,853
Closed -$993K
WIN
399
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
12 13 14 15
16

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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
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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.