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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
+8.35%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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 Financials 6.04%
2 Technology 4.61%
3 Communication Services 3.99%
4 Industrials 3.78%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$429K 0.39%
+3,562
New +$420K
DIV icon
52
Global X SuperDividend US ETF
DIV
$784M
$415K 0.38%
+17,500
New +$409K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$403K 0.36%
+14,952
New +$401K
FIW icon
54
First Trust Water ETF
FIW
$1.85B
$388K 0.35%
+6,475
New +$372K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$386K 0.35%
+11,525
New +$375K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$369K 0.33%
+5,618
New +$361K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$821M
$368K 0.33%
+12,586
New +$365K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$365K 0.33%
+41,590
New +$354K
AWK icon
59
American Water Works
AWK
$26.7B
$353K 0.32%
+2,874
New +$348K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$343K 0.31%
+3,235
New +$313K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.04B
$338K 0.31%
+2,195
New +$330K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.29%
+16,500
New +$315K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$314K 0.28%
+1,467
New +$298K
RPM icon
64
RPM International
RPM
$13.8B
$311K 0.28%
+4,050
New +$294K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$306K 0.28%
+2,099
New +$285K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.25%
+4,200
New +$271K
PG icon
67
Procter & Gamble
PG
$335B
$270K 0.24%
+2,163
New +$265K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$270K 0.24%
+5,800
New +$267K
SO icon
69
Southern Company
SO
$106B
$268K 0.24%
+4,203
New +$260K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$258K 0.23%
+14,330
New +$246K
VZ icon
71
Verizon
VZ
$193B
$244K 0.22%
+3,980
New +$240K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$241K 0.22%
+5,485
New +$235K
HON icon
73
Honeywell
HON
$76.7B
$239K 0.22%
+1,432
New +$234K
JPM icon
74
JPMorgan Chase
JPM
$933B
$237K 0.21%
+1,700
New +$218K
FMK
75
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$231K 0.21%
+6,025
New +$223K
1 2
3
4 5

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SC
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SC
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LAM
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SCM
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SN
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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 Financials at 6% of assets, followed by Technology and Communication Services.

  • 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.