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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
EA icon
126
Electronic Arts
EA
$53B
$94K 0.08%
700
– –
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$93K 0.08%
2,000
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$91K 0.08%
1,100
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.08%
+1,090
New +$90.1K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$90K 0.08%
1,200
– –
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.91B
$90K 0.08%
1,525
+675
+79% +$37.7K
JETS icon
132
US Global Jets ETF
JETS
$776M
$90K 0.08%
5,450
+1,800
+49% +$27.3K
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$90K 0.08%
1,800
– –
VLO icon
134
Valero Energy
VLO
$90.1B
$87K 0.07%
1,547
– –
PPL
135
PPL Corp
PPL
$26.5B
$84K 0.07%
3,200
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$83K 0.07%
2,105
-200
-9% -$7.62K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.68B
$82K 0.07%
1,815
-810
-31% -$33.6K
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$81K 0.07%
1,514
– –
FYC icon
139
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$79K 0.07%
1,842
-863
-32% -$32.9K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$79K 0.07%
476
– –
GSK icon
141
GSK
GSK
$104B
$78K 0.07%
1,520
– –
TU icon
142
Telus
TU
$14.9B
$77K 0.07%
4,600
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$72K 0.06%
2,150
+1,650
+330% +$49.8K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.12B
$69K 0.06%
756
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68K 0.06%
+1,250
New +$66.6K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$67K 0.06%
3,700
-500
-12% -$8.63K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$66K 0.06%
1,280
– –
PSI icon
148
Invesco Semiconductors ETF
PSI
$2.29B
$66K 0.06%
2,700
– –
AFL icon
149
Aflac
AFL
$64.9B
$61K 0.05%
1,744
+7
+0.4% +$253
PFE icon
150
Pfizer
PFE
$143B
$61K 0.05%
1,871
– –
4 5
6
7 8

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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.