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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
WIN
401
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
13 14 15 16
17

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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
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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.