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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
+8.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.9%
Top 10 Hldgs %
32.68%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.05M
2
IYW icon
iShares US Technology ETF
IYW
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Financials 6.04%
3 Technology 4.62%
4 Communication Services 3.99%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.31M 1.19%
+13,135
New +$1.22M
IYF icon
27
iShares US Financials ETF
IYF
$4.35B
$1.19M 1.08%
+17,292
New +$1.15M
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.16M 1.05%
+15,909
New +$1.13M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.39B
$1.15M 1.04%
+25,917
New +$1.11M
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.1M 1%
+18,308
New +$1.07M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$42.6B
$949K 0.86%
+11,337
New +$872K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$917K 0.83%
+19,150
New +$888K
IXN icon
33
iShares Global Tech ETF
IXN
$9.18B
$874K 0.79%
+24,918
New +$818K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$825K 0.75%
+6,343
New +$789K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$785K 0.71%
+3,951
New +$750K
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$784K 0.71%
+93,123
New +$776K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$775K 0.7%
+25,530
New +$737K
AAPL icon
38
Apple
AAPL
$4.84T
$766K 0.69%
+10,432
New +$671K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$760K 0.69%
+23,516
New +$747K
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$749K 0.68%
+29,364
New +$730K
APO icon
41
Apollo Global Management
APO
$75B
$716K 0.65%
+15,000
New +$640K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$699K 0.63%
+19,126
New +$666K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$7.93B
$667K 0.6%
+18,522
New +$652K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.9B
$608K 0.55%
+7,258
New +$592K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$601K 0.54%
+6,022
New +$597K
CRM icon
46
Salesforce
CRM
$210B
$551K 0.5%
+3,385
New +$531K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.02B
$551K 0.5%
+9,925
New +$551K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$548K 0.5%
+8,200
New +$529K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$537K 0.49%
+10,723
New +$518K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$491K 0.44%
+5,305
New +$473K
1
2
3 4 5

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MCC
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MA
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AFGI4KRSP
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MWM
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MAM
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Stonebridge Financial Planning Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stonebridge Financial Planning Group, which disclosed 365 positions worth $111M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 55,346 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Technology.

  • Stonebridge Financial Planning Group's largest Q4 2019 buy was iShares Russell Top 200 Growth ETF: 55,346 shares worth $5.34M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • Stonebridge Financial Planning Group disclosed 365 positions in Q4 2019, its first 13F filing on record.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2019, filed 7 Feb 2020.