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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.38%
+1,532
New +$429K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$362K 0.36%
2,529
+430
+20% +$61K
AWK icon
53
American Water Works
AWK
$26.6B
$360K 0.36%
2,876
+2
+0.1% +$258
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$831M
$347K 0.35%
13,270
+684
+5% +$19.4K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$280M
$340K 0.34%
+27,503
New +$388K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$317K 0.32%
4,555
-750
-14% -$62.2K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$309K 0.31%
13,027
-1,925
-13% -$50K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$294K 0.29%
3,235
– –
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$279K 0.28%
41,665
+75
+0.2% +$603
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$264K 0.26%
11,525
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K 0.26%
+2,625
New +$265K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.25%
16,125
-375
-2% -$6.63K
PG icon
63
Procter & Gamble
PG
$345B
$249K 0.25%
2,163
– –
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$249K 0.25%
7,781
+2,296
+42% +$89.9K
CVX icon
65
Chevron
CVX
$379B
$245K 0.24%
2,850
-712
-20% -$70.4K
SO icon
66
Southern Company
SO
$107B
$245K 0.24%
4,203
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.43B
$244K 0.24%
2,095
-100
-5% -$14.2K
MSFT icon
68
Microsoft
MSFT
$3.66T
$240K 0.24%
1,455
+126
+9% +$20.7K
NKE icon
69
Nike
NKE
$61.6B
$239K 0.24%
2,800
+2,700
+2,700% +$251K
VZ icon
70
Verizon
VZ
$195B
$237K 0.24%
4,101
+121
+3% +$6.92K
DIV icon
71
Global X SuperDividend US ETF
DIV
$785M
$234K 0.23%
17,500
– –
RPM icon
72
RPM International
RPM
$14.7B
$211K 0.21%
3,250
-800
-20% -$55.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$205K 0.2%
3,400
-800
-19% -$54.2K
UNH icon
74
UnitedHealth
UNH
$370B
$193K 0.19%
722
– –
FMK
75
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$192K 0.19%
6,025
– –
1 2
3
4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 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

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.