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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$148K 0.13%
1,875
– –
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$145K 0.12%
16,500
-852
-5% -$6.92K
AZN icon
103
AstraZeneca
AZN
$263B
$140K 0.12%
1,300
– –
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$137K 0.12%
5,380
-693
-11% -$17.3K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$130K 0.11%
745
+160
+27% +$24.4K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$129K 0.11%
2,070
+2
+0.1% +$123
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$128K 0.11%
8,975
– –
DOD
108
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$126K 0.11%
6,150
– –
T icon
109
AT&T
T
$159B
$125K 0.11%
5,518
+29
+0.5% +$660
CSM icon
110
ProShares Large Cap Core Plus
CSM
$518M
$124K 0.11%
3,482
-836
-19% -$28.1K
SDIV icon
111
Global X SuperDividend ETF
SDIV
$1.22B
$123K 0.1%
3,667
– –
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.24B
$120K 0.1%
2,169
-759
-26% -$41.2K
NNN icon
113
NNN REIT
NNN
$9.04B
$118K 0.1%
3,200
– –
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$117K 0.1%
6,000
– –
ADI icon
115
Analog Devices
ADI
$179B
$115K 0.1%
950
– –
AEE icon
116
Ameren
AEE
$30.3B
$110K 0.09%
1,500
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$106K 0.09%
1,255
-262
-17% -$19.1K
MRK icon
118
Merck
MRK
$322B
$106K 0.09%
1,415
– –
XOM icon
119
ExxonMobil
XOM
$644B
$106K 0.09%
2,400
– –
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.47B
$103K 0.09%
1,200
– –
FCPT icon
121
Four Corners Property Trust
FCPT
$2.81B
$97K 0.08%
4,000
– –
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$96K 0.08%
2,200
-1,000
-31% -$42.4K
DG icon
123
Dollar General
DG
$28B
$95K 0.08%
500
– –
STX icon
124
Seagate
STX
$194B
$95K 0.08%
2,000
– –
WMT icon
125
Walmart Inc
WMT
$885B
$95K 0.08%
2,403
+603
+34% +$24.8K
3 4
5
6 7

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JIC
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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.