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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
EVN
151
Eaton Vance Municipal Income Trust
EVN
$414M
$67K 0.06%
+5,288
New +$67.6K
IYT icon
152
iShares US Transportation ETF
IYT
$2.1B
$65K 0.06%
+1,336
New +$64K
VFH icon
153
Vanguard Financials ETF
VFH
$13.3B
$65K 0.06%
+850
New +$62K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$12.6B
$62K 0.06%
+554
New +$62.2K
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$214M
$61K 0.06%
+5,000
New +$60.3K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$60K 0.05%
+1,325
New +$57.8K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$60K 0.05%
+186
New +$57.3K
TFC icon
158
Truist Financial
TFC
$61.6B
$58K 0.05%
+1,021
New +$55.3K
PFE icon
159
Pfizer
PFE
$157B
$55K 0.05%
+1,476
New +$52.6K
OKE icon
160
Oneok
OKE
$59.7B
$54K 0.05%
+713
New +$51K
RSPN icon
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$54K 0.05%
+2,005
New +$52.7K
ABT icon
162
Abbott
ABT
$177B
$52K 0.05%
+600
New +$50.3K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.71B
$51K 0.05%
+850
New +$49.5K
HD icon
164
Home Depot
HD
$305B
$51K 0.05%
+235
New +$53.2K
NSC icon
165
Norfolk Southern
NSC
$71.9B
$50K 0.05%
+255
New +$47.8K
TJX icon
166
TJX Companies
TJX
$137B
$49K 0.04%
+800
New +$47.3K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.4B
$48K 0.04%
+800
New +$45.9K
PEP icon
168
PepsiCo
PEP
$185B
$46K 0.04%
+337
New +$45.9K
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$3.91B
$44K 0.04%
+755
New +$42.7K
IBM icon
170
IBM
IBM
$234B
$43K 0.04%
+334
New +$43.4K
FNK icon
171
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$41K 0.04%
+1,150
New +$39.9K
LUV icon
172
Southwest Airlines
LUV
$19.2B
$41K 0.04%
+765
New +$42.4K
UNP icon
173
Union Pacific
UNP
$169B
$41K 0.04%
+228
New +$39K
BIBL icon
174
Inspire 100 ETF
BIBL
$487M
$40K 0.04%
+1,300
New +$37.7K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$39K 0.04%
+460
New +$36.4K
5 6
7
8 9

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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.