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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
+21.12%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$467K 0.4%
6,162
-548
-8% -$38.4K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$459K 0.39%
2,280
-317
-12% -$57.2K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$451K 0.38%
4,437
+1,812
+69% +$183K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$437K 0.37%
2,560
+1,650
+181% +$259K
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$278M
$401K 0.34%
27,508
+5
+0% +$66
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$371K 0.32%
2,630
+101
+4% +$14.7K
AWK icon
57
American Water Works
AWK
$26.7B
$359K 0.31%
2,737
-139
-5% -$17.3K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$350K 0.3%
3,815
-836
-18% -$74.7K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$814M
$348K 0.3%
13,270
– –
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$345K 0.29%
3,102
-133
-4% -$13.5K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$330K 0.28%
2,923
+2,823
+2,823% +$278K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$325K 0.28%
12,869
-158
-1% -$3.89K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$323K 0.28%
4,355
-200
-4% -$14.3K
MSFT icon
64
Microsoft
MSFT
$3.45T
$317K 0.27%
1,536
+81
+6% +$14.7K
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$288K 0.25%
38,749
-2,916
-7% -$20.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.23%
3,600
+200
+6% +$13.5K
HDV
67
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.22%
16,145
+20
+0.1% +$323
PG icon
68
Procter & Gamble
PG
$336B
$261K 0.22%
2,163
– –
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$250K 0.21%
10,042
-1,483
-13% -$35.6K
CVX icon
70
Chevron
CVX
$392B
$243K 0.21%
2,750
-100
-4% -$8.95K
RPM icon
71
RPM International
RPM
$13.7B
$243K 0.21%
3,250
– –
UNH icon
72
UnitedHealth
UNH
$376B
$238K 0.2%
797
+75
+10% +$21.5K
NKE icon
73
Nike
NKE
$61.9B
$236K 0.2%
2,400
-400
-14% -$36.9K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$227K 0.19%
1,745
-350
-17% -$42.7K
VZ icon
75
Verizon
VZ
$195B
$225K 0.19%
4,111
+10
+0.2% +$563
1 2
3
4 5

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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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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.