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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$1.26M 1.07%
22,862
+478
+2% +$25.7K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.25M 1.07%
16,075
-403
-2% -$28.3K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 1.02%
34,866
+360
+1% +$11.1K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.18M 1.01%
81,661
+1,446
+2% +$19.5K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 0.85%
16,403
+4,766
+41% +$283K
IXN icon
31
iShares Global Tech ETF
IXN
$8.34B
$987K 0.84%
24,924
+6
+0% +$212
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$982K 0.84%
10,887
-420
-4% -$34K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.41B
$976K 0.83%
22,644
-363
-2% -$14.7K
RTX icon
34
RTX Corp
RTX
$289B
$967K 0.82%
+15,655
New +$977K
FIW icon
35
First Trust Water ETF
FIW
$1.85B
$950K 0.81%
17,018
-562
-3% -$29.6K
AAPL icon
36
Apple
AAPL
$4.9T
$945K 0.8%
10,380
+400
+4% +$31K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.33B
$905K 0.77%
29,621
+1,683
+6% +$50K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$771K 0.66%
15,957
-483
-3% -$21K
IYF icon
39
iShares US Financials ETF
IYF
$4.67B
$752K 0.64%
13,660
-1,664
-11% -$88.8K
APO icon
40
Apollo Global Management
APO
$69.3B
$749K 0.64%
+15,000
New +$658K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$734K 0.62%
25,340
+1,504
+6% +$43.4K
MCR
42
DELISTED
MFS Charter Income Trust
MCR
$731K 0.62%
90,437
+152
+0.2% +$1.21K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$714K 0.61%
6,574
-55
-0.8% -$5.83K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$696K 0.59%
19,481
+2
+0% +$68
CRM icon
45
Salesforce
CRM
$148B
$605K 0.52%
3,142
-33
-1% -$5.56K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$575K 0.49%
2,005
+473
+31% +$127K
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$447M
$544K 0.46%
8,297
+7,436
+864% +$462K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$539K 0.46%
27,958
-1,406
-5% -$26.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$507K 0.43%
6,920
+220
+3% +$14.8K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$498K 0.42%
10,648
-153
-1% -$6.84K
1
2
3 4 5

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LAM
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SCM
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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.