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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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.72B
$60K 0.05%
1,050
– –
PEP icon
152
PepsiCo
PEP
$190B
$59K 0.05%
442
+2
+0.5% +$264
VTR icon
153
Ventas
VTR
$48B
$59K 0.05%
1,588
+9
+0.6% +$297
SNA icon
154
Snap-on
SNA
$21.2B
$58K 0.05%
425
-25
-6% -$3.18K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58K 0.05%
186
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K 0.05%
+425
New +$55.3K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$57K 0.05%
325
– –
NXTG icon
158
First Trust Indxx NextG ETF
NXTG
$536M
$57K 0.05%
+1,040
New +$53.8K
PM icon
159
Philip Morris
PM
$297B
$56K 0.05%
800
– –
ABT icon
160
Abbott
ABT
$183B
$55K 0.05%
600
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$55K 0.05%
385
+1
+0.3% +$131
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$220M
$54K 0.05%
5,000
– –
FBND icon
163
Fidelity Total Bond ETF
FBND
$26.9B
$52K 0.04%
+950
New +$50.5K
ZM icon
164
Zoom
ZM
$28.2B
$52K 0.04%
+200
New +$36K
CBRL icon
165
Cracker Barrel
CBRL
$1.26B
$50K 0.04%
475
– –
SPH icon
166
Suburban Propane Partners
SPH
$1.24B
$50K 0.04%
3,500
-100
-3% -$1.43K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$49K 0.04%
535
– –
LVHD icon
168
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$49K 0.04%
1,700
– –
PYPL icon
169
PayPal
PYPL
$48.9B
$49K 0.04%
275
– –
TTE icon
170
TotalEnergies
TTE
$195B
$49K 0.04%
1,250
– –
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$48K 0.04%
2,203
-1,094
-33% -$21.7K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$48K 0.04%
1,275
-50
-4% -$1.68K
BIBL icon
173
Inspire 100 ETF
BIBL
$485M
$47K 0.04%
1,540
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$47K 0.04%
578
– –
NVDA icon
175
NVIDIA
NVDA
$4.86T
$46K 0.04%
4,800
– –
5 6
7
8 9

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JIC
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WMIG
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EWA
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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.