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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
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.05M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
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% |
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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.