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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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 Financials 6.04%
2 Technology 4.61%
3 Communication Services 3.99%
4 Industrials 3.78%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$381B
$38K 0.03%
+690
New +$37.1K
CYBR
177
DELISTED
CyberArk
CYBR
$37K 0.03%
+315
New +$35.3K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.03%
+490
New +$35.9K
CCL icon
179
Carnival Corporation Ltd
CCL
$38B
$36K 0.03%
+700
New +$31.3K
NEE icon
180
NextEra Energy
NEE
$183B
$36K 0.03%
+600
New +$35K
KMI icon
181
Kinder Morgan
KMI
$70.5B
$35K 0.03%
+1,640
New +$33.2K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$11B
$34K 0.03%
+700
New +$32.9K
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$34K 0.03%
+1,000
New +$33.5K
MDT icon
184
Medtronic
MDT
$110B
$34K 0.03%
+300
New +$32.9K
MU icon
185
Micron Technology
MU
$988B
$34K 0.03%
+630
New +$30.1K
NOC icon
186
Northrop Grumman
NOC
$76B
$34K 0.03%
+100
New +$35.2K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.3B
$34K 0.03%
+175
New +$31.4K
C icon
188
Citigroup
C
$222B
$32K 0.03%
+400
New +$29.6K
FTNT icon
189
Fortinet
FTNT
$113B
$32K 0.03%
+1,500
New +$28.2K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$32K 0.03%
+100
New +$30.3K
FNX icon
191
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$31K 0.03%
+425
New +$29.7K
RFG icon
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$31K 0.03%
+1,000
New +$29.4K
CTVA icon
193
Corteva
CTVA
$59.8B
$30K 0.03%
+1,015
New +$26.9K
EVR icon
194
Evercore
EVR
$12.1B
$30K 0.03%
+400
New +$30.5K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K 0.03%
+1,497
New +$29K
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$30K 0.03%
+300
New +$28.5K
FE icon
197
FirstEnergy
FE
$28.2B
$29K 0.03%
+600
New +$28.7K
PHG icon
198
Philips
PHG
$25.8B
$29K 0.03%
+755
New +$27.3K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$447M
$29K 0.03%
+451
New +$27.4K
XYZ
200
Block Inc
XYZ
$49.2B
$29K 0.03%
+460
New +$29.4K
6 7
8
9 10

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AGP
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SC
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SC
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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SCM
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TP
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S
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SN
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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 Financials at 6% of assets, followed by Technology and Communication Services.

  • 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.