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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
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.05M 1.04%
18,715
+407
+2% +$24.7K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.04M 1.04%
16,478
+569
+4% +$40.1K
RTN
28
DELISTED
Raytheon Company
RTN
$993K 0.99%
15,853
+9,173
+137% +$1.82M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$955K 0.95%
34,506
+8,976
+35% +$269K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$942K 0.94%
80,215
-3,665
-4% -$61.8K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$886K 0.88%
17,580
+11,105
+172% +$636K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.4B
$880K 0.88%
23,007
-2,910
-11% -$123K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.3B
$838K 0.84%
11,307
-30
-0.3% -$2.38K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$818K 0.82%
27,938
+9,416
+51% +$316K
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$803K 0.8%
24,918
– –
IYF icon
36
iShares US Financials ETF
IYF
$4.67B
$799K 0.8%
15,324
-1,968
-11% -$125K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$692K 0.69%
23,836
+320
+1% +$10.2K
MCR
38
DELISTED
MFS Charter Income Trust
MCR
$684K 0.68%
90,285
-2,838
-3% -$22.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$682K 0.68%
6,629
+286
+5% +$34K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$670K 0.67%
11,637
+6,019
+107% +$382K
AAPL icon
41
Apple
AAPL
$4.54T
$664K 0.66%
9,980
-452
-4% -$33.2K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$632K 0.63%
16,440
-2,710
-14% -$122K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$626K 0.62%
19,479
+353
+2% +$12.2K
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$522K 0.52%
29,364
– –
CRM icon
45
Salesforce
CRM
$151B
$480K 0.48%
3,175
-210
-6% -$36K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$454K 0.45%
10,801
+78
+0.7% +$3.58K
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.98B
$441K 0.44%
6,710
-548
-8% -$42.7K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$410K 0.41%
2,597
-1,354
-34% -$251K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.4%
6,700
-1,500
-18% -$102K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K 0.4%
4,651
-1,371
-23% -$131K
1
2
3 4 5

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MIM
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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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EP
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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.