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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
HON icon
76
Honeywell
HON
$78.2B
$188K 0.19%
1,432
– –
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$186K 0.19%
14,384
+54
+0.4% +$882
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$177K 0.18%
1,082
-385
-26% -$76.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.18%
920
+100
+12% +$21.3K
JPM icon
80
JPMorgan Chase
JPM
$937B
$170K 0.17%
1,798
+98
+6% +$11.9K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.17%
1,458
+158
+12% +$18K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$157K 0.16%
1,010
– –
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.69B
$153K 0.15%
2,928
-200
-6% -$13K
WTRG icon
84
Essential Utilities
WTRG
$11B
$153K 0.15%
3,579
-160
-4% -$7.55K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$332M
$152K 0.15%
4,700
– –
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$147K 0.15%
6,073
-393
-6% -$11.3K
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$147K 0.15%
4,550
– –
MCD icon
88
McDonald's
MCD
$188B
$145K 0.14%
819
+400
+95% +$78.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$485B
$145K 0.14%
725
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.6B
$142K 0.14%
1,875
– –
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$138K 0.14%
17,352
– –
CSM icon
92
ProShares Large Cap Core Plus
CSM
$533M
$136K 0.14%
4,318
+6
+0.1% +$216
DIS icon
93
Walt Disney
DIS
$170B
$133K 0.13%
1,317
+56
+4% +$7.08K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$133K 0.13%
3,200
-2,600
-45% -$116K
PIO icon
95
Invesco Global Water ETF
PIO
$283M
$132K 0.13%
5,215
+1,600
+44% +$47K
PNQI icon
96
Invesco NASDAQ Internet ETF
PNQI
$539M
$131K 0.13%
5,000
-500
-9% -$14.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$129K 0.13%
945
– –
QLD icon
98
ProShares Ultra QQQ
QLD
$14.1B
$128K 0.13%
10,400
-1,600
-13% -$23.9K
BA icon
99
Boeing
BA
$185B
$127K 0.13%
865
+250
+41% +$68.4K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$126K 0.13%
910
+50
+6% +$7.12K
2 3
4
5 6

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.