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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
VLO icon
126
Valero Energy
VLO
$87.2B
$80K 0.08%
1,547
+25
+2% +$1.82K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.52B
$79K 0.08%
1,200
– –
FCPT icon
128
Four Corners Property Trust
FCPT
$2.76B
$77K 0.08%
+4,000
New +$108K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$77K 0.08%
585
-110
-16% -$15.3K
DRI icon
130
Darden Restaurants
DRI
$23.9B
$76K 0.08%
1,200
-600
-33% -$58.4K
EA icon
131
Electronic Arts
EA
$52.9B
$75K 0.07%
700
– –
GLD icon
132
SPDR Gold Trust
GLD
$138B
$74K 0.07%
476
– –
TU icon
133
Telus
TU
$15.4B
$74K 0.07%
4,600
– –
WMT icon
134
Walmart Inc
WMT
$891B
$73K 0.07%
1,800
+1,350
+300% +$51.9K
GSK icon
135
GSK
GSK
$103B
$72K 0.07%
1,520
– –
FGD icon
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$68K 0.07%
4,200
– –
AFL icon
137
Aflac
AFL
$63.8B
$66K 0.07%
1,737
-194
-10% -$8.87K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$66K 0.07%
1,280
+980
+327% +$50.9K
FEM icon
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$62K 0.06%
3,297
-224
-6% -$5.27K
FDIS icon
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$61K 0.06%
1,514
+2
+0.1% +$92
PFE icon
141
Pfizer
PFE
$146B
$61K 0.06%
1,871
+395
+27% +$13.5K
PM icon
142
Philip Morris
PM
$296B
$60K 0.06%
800
– –
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.24B
$58K 0.06%
756
-499
-40% -$43K
PEP icon
144
PepsiCo
PEP
$190B
$58K 0.06%
440
+103
+31% +$13.9K
FLS icon
145
Flowserve
FLS
$10.1B
$57K 0.06%
1,983
+8
+0.4% +$323
RPV icon
146
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$57K 0.06%
1,325
– –
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.77B
$54K 0.05%
1,050
– –
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$223M
$54K 0.05%
5,000
– –
PSI icon
149
Invesco Semiconductors ETF
PSI
$2.43B
$53K 0.05%
2,700
-600
-18% -$12.8K
JETS icon
150
US Global Jets ETF
JETS
$829M
$52K 0.05%
+3,650
New +$94.6K
4 5
6
7 8

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MIM
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SL
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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.