We are live on ! Find out more
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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$37K 0.04%
578
+88
+18% +$6.41K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.3B
$37K 0.04%
800
– –
PEJ icon
178
Invesco Leisure and Entertainment ETF
PEJ
$254M
$36K 0.04%
1,460
-1,045
-42% -$39.6K
BAC icon
179
Bank of America
BAC
$440B
$35K 0.03%
1,494
+1,009
+208% +$30.2K
IWX icon
180
iShares Russell Top 200 Value ETF
IWX
$4.05B
$35K 0.03%
755
– –
NEE icon
181
NextEra Energy
NEE
$182B
$35K 0.03%
600
– –
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$34K 0.03%
454
-100
-18% -$10.2K
UNP icon
183
Union Pacific
UNP
$173B
$34K 0.03%
230
+2
+0.9% +$331
FTNT icon
184
Fortinet
FTNT
$120B
$33K 0.03%
1,500
– –
MMM icon
185
3M
MMM
$91.4B
$33K 0.03%
264
+179
+211% +$23.5K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$32K 0.03%
+150
New +$34.2K
NVDA icon
187
NVIDIA
NVDA
$5.13T
$32K 0.03%
4,800
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$31K 0.03%
100
– –
FRE
189
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$31K 0.03%
21,935
-1,900
-8% -$2.69K
MDT icon
190
Medtronic
MDT
$111B
$30K 0.03%
300
– –
IOTS
191
DELISTED
Adesto Technologies Corp
IOTS
$30K 0.03%
2,760
-630
-19% -$6.02K
BMY icon
192
Bristol-Myers Squibb
BMY
$135B
$29K 0.03%
500
+100
+25% +$6.11K
IBM icon
193
IBM
IBM
$222B
$29K 0.03%
254
-80
-24% -$10.1K
PYPL icon
194
PayPal
PYPL
$50.1B
$29K 0.03%
275
+250
+1,000% +$27.6K
RSPN icon
195
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$29K 0.03%
1,375
-630
-31% -$15.8K
EQIX icon
196
Equinix
EQIX
$102B
$28K 0.03%
+42
New +$25.1K
FYT icon
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$28K 0.03%
+1,200
New +$38.3K
CYBR
198
DELISTED
CyberArk
CYBR
$27K 0.03%
315
– –
CTVA icon
199
Corteva
CTVA
$50.7B
$26K 0.03%
1,016
+1
+0.1% +$27
FE icon
200
FirstEnergy
FE
$28B
$26K 0.03%
600
– –
6 7
8
9 10

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
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.