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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
+8.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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 Miscellaneous 74.34%
2 Financials 6.04%
3 Technology 4.62%
4 Communication Services 3.99%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$155K 0.14%
+945
New +$148K
QQQ icon
102
Invesco QQQ Trust
QQQ
$474B
$154K 0.14%
+725
New +$145K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$148K 0.13%
+4,550
New +$144K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$146K 0.13%
+1,300
New +$146K
VLO icon
105
Valero Energy
VLO
$114B
$143K 0.13%
+1,522
New +$144K
PGX icon
106
Invesco Preferred ETF
PGX
$3.65B
$135K 0.12%
+8,975
New +$134K
AZN icon
107
AstraZeneca
AZN
$251B
$130K 0.12%
+1,300
New +$122K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$128K 0.12%
+860
New +$118K
MRK icon
109
Merck
MRK
$355B
$127K 0.11%
+1,458
New +$120K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.18B
$123K 0.11%
+1,255
New +$118K
STX icon
111
Seagate
STX
$176B
$119K 0.11%
+2,000
New +$115K
CMCSA icon
112
Comcast
CMCSA
$86.7B
$117K 0.11%
+2,604
New +$116K
AEE icon
113
Ameren
AEE
$28.5B
$115K 0.1%
+1,500
New +$114K
PPL
114
PPL Corp
PPL
$25B
$115K 0.1%
+3,200
New +$107K
ADI icon
115
Analog Devices
ADI
$175B
$113K 0.1%
+950
New +$107K
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$358M
$113K 0.1%
+2,505
New +$108K
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$112K 0.1%
+2,144
New +$109K
PIO icon
118
Invesco Global Water ETF
PIO
$262M
$112K 0.1%
+3,615
New +$105K
VDE icon
119
Vanguard Energy ETF
VDE
$11.2B
$108K 0.1%
+1,330
New +$104K
PEG icon
120
Public Service Enterprise Group
PEG
$35.1B
$106K 0.1%
+1,800
New +$109K
FGD icon
121
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$105K 0.09%
+4,200
New +$101K
AEP icon
122
American Electric Power
AEP
$65.7B
$104K 0.09%
+1,100
New +$102K
AFL icon
123
Aflac
AFL
$58.9B
$102K 0.09%
+1,931
New +$102K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$464M
$101K 0.09%
+7,839
New +$101K
FXL icon
125
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$100K 0.09%
+1,381
New +$94.7K
3 4
5
6 7

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
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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 Miscellaneous at 74% of assets, followed by Financials and Technology.

  • 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.