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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
RPV icon
176
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$45K 0.04%
950
-375
-28% -$17.1K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$44K 0.04%
391
– –
KO icon
178
Coca-Cola
KO
$377B
$44K 0.04%
990
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$43K 0.04%
800
– –
FTNT icon
180
Fortinet
FTNT
$119B
$42K 0.04%
1,500
– –
TGT icon
181
Target
TGT
$65.6B
$42K 0.04%
350
+250
+250% +$28.5K
VFH icon
182
Vanguard Financials ETF
VFH
$13.5B
$42K 0.04%
750
-100
-12% -$5.56K
TJX icon
183
TJX Companies
TJX
$174B
$41K 0.03%
800
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.03%
500
– –
UNP icon
185
Union Pacific
UNP
$174B
$39K 0.03%
231
+1
+0.4% +$160
APD icon
186
Air Products & Chemicals
APD
$65.7B
$37K 0.03%
150
– –
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$3.98B
$37K 0.03%
755
– –
NEE icon
188
NextEra Energy
NEE
$181B
$37K 0.03%
600
– –
TFC icon
189
Truist Financial
TFC
$63.3B
$37K 0.03%
1,021
-150
-13% -$5.4K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$37K 0.03%
100
– –
IYT icon
191
iShares US Transportation ETF
IYT
$2.26B
$36K 0.03%
876
-400
-31% -$15.2K
FYT icon
192
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$35K 0.03%
1,200
– –
MMM icon
193
3M
MMM
$90.9B
$35K 0.03%
264
– –
ORCL icon
194
Oracle
ORCL
$374B
$34K 0.03%
600
-350
-37% -$18.5K
ORI icon
195
Old Republic International
ORI
$10.5B
$33K 0.03%
2,086
-483
-19% -$7.63K
TDOC icon
196
Teladoc Health
TDOC
$1.22B
$33K 0.03%
160
– –
BAC icon
197
Bank of America
BAC
$435B
$32K 0.03%
1,394
-100
-7% -$2.36K
CYBR
198
DELISTED
CyberArk
CYBR
$32K 0.03%
315
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.03%
600
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$30K 0.03%
500
– –
6 7
8
9 10

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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
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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.