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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
NSC icon
151
Norfolk Southern
NSC
$76.7B
$52K 0.05%
325
+70
+27% +$12.9K
SNA icon
152
Snap-on
SNA
$21.6B
$52K 0.05%
450
– –
ABT icon
153
Abbott
ABT
$182B
$51K 0.05%
600
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$51K 0.05%
186
– –
ORCL icon
155
Oracle
ORCL
$420B
$50K 0.05%
950
+500
+111% +$25.8K
PJP icon
156
Invesco Pharmaceuticals ETF
PJP
$471M
$50K 0.05%
861
+410
+91% +$25K
VTR icon
157
Ventas
VTR
$46.6B
$48K 0.05%
+1,579
New +$78.4K
KO icon
158
Coca-Cola
KO
$372B
$47K 0.05%
990
+300
+43% +$16.2K
SPH icon
159
Suburban Propane Partners
SPH
$1.21B
$47K 0.05%
+3,600
New +$70K
IYT icon
160
iShares US Transportation ETF
IYT
$2.31B
$46K 0.05%
1,276
-60
-4% -$2.64K
LVHD icon
161
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$46K 0.05%
1,700
+700
+70% +$22.1K
TTE icon
162
TotalEnergies
TTE
$189B
$46K 0.05%
1,250
– –
VFH icon
163
Vanguard Financials ETF
VFH
$13.7B
$46K 0.05%
850
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.92B
$45K 0.04%
850
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$83B
$45K 0.04%
384
-49
-11% -$7.31K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$42K 0.04%
535
+75
+16% +$6.09K
ORI icon
167
Old Republic International
ORI
$10.5B
$42K 0.04%
2,569
-1,155
-31% -$23.7K
BIBL icon
168
Inspire 100 ETF
BIBL
$495M
$41K 0.04%
1,540
+240
+18% +$7K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$41K 0.04%
391
-200
-34% -$24.9K
VDE icon
170
Vanguard Energy ETF
VDE
$9.91B
$41K 0.04%
920
-410
-31% -$26K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.04%
+500
New +$40.2K
CBRL icon
172
Cracker Barrel
CBRL
$1.28B
$39K 0.04%
475
– –
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$39K 0.04%
1,325
– –
TJX icon
174
TJX Companies
TJX
$174B
$39K 0.04%
800
– –
TFC icon
175
Truist Financial
TFC
$64.3B
$38K 0.04%
1,171
+150
+15% +$7.09K
5 6
7
8 9

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MIM
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SL
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TF
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JIC
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WMIG
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EWA
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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.