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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
FMK
76
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$213K 0.18%
6,025
– –
SO icon
77
Southern Company
SO
$109B
$211K 0.18%
4,003
-200
-5% -$11.1K
DIV icon
78
Global X SuperDividend US ETF
DIV
$780M
$210K 0.18%
14,000
-3,500
-20% -$51.3K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.18%
1,002
-80
-7% -$15K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$207K 0.18%
14,445
+61
+0.4% +$818
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$206K 0.18%
1,010
– –
BA icon
82
Boeing
BA
$171B
$203K 0.17%
1,125
+260
+30% +$40K
QLD icon
83
ProShares Ultra QQQ
QLD
$12.7B
$200K 0.17%
10,400
– –
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$198K 0.17%
5,995
-1,786
-23% -$58.1K
HON icon
85
Honeywell
HON
$77B
$187K 0.16%
1,371
-61
-4% -$8.07K
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$449M
$187K 0.16%
4,300
-400
-9% -$15.2K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$528M
$184K 0.16%
5,000
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$183K 0.16%
725
– –
NFLX icon
89
Netflix
NFLX
$299B
$178K 0.15%
3,730
+1,180
+46% +$50.2K
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$173K 0.15%
4,735
+185
+4% +$6.24K
QCLN icon
91
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$172K 0.15%
5,575
+1,175
+27% +$30K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$168K 0.14%
938
+18
+2% +$3.29K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.14%
1,358
-100
-7% -$11.7K
HD icon
94
Home Depot
HD
$331B
$161K 0.14%
649
+24
+4% +$5.49K
JPM icon
95
JPMorgan Chase
JPM
$935B
$158K 0.13%
1,700
-98
-5% -$9.3K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$156K 0.13%
3,595
+16
+0.4% +$676
PIO icon
97
Invesco Global Water ETF
PIO
$274M
$151K 0.13%
5,218
+3
+0.1% +$82
MCD icon
98
McDonald's
MCD
$192B
$150K 0.13%
819
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$149K 0.13%
945
– –
DIS icon
100
Walt Disney
DIS
$167B
$148K 0.13%
1,317
– –
2 3
4
5 6

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MIM
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SL
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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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EP
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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.