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
LUV icon
201
Southwest Airlines
LUV
$23B
$26K 0.03%
765
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26K 0.03%
600
– –
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.9B
$25K 0.02%
700
– –
KMI icon
204
Kinder Morgan
KMI
$69.9B
$25K 0.02%
1,659
+19
+1% +$362
LLY icon
205
Eli Lilly
LLY
$995B
$25K 0.02%
170
+70
+70% +$9.62K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$25K 0.02%
600
– –
COST icon
207
Costco
COST
$423B
$24K 0.02%
80
+40
+100% +$12.1K
ITW icon
208
Illinois Tool Works
ITW
$83B
$24K 0.02%
150
– –
PHG icon
209
Philips
PHG
$25.6B
$24K 0.02%
755
– –
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$24K 0.02%
1,000
– –
SBAC icon
211
SBA Communications
SBAC
$19B
$24K 0.02%
+80
New +$21.1K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$24K 0.02%
135
-40
-23% -$7.31K
WTS icon
213
Watts Water Technologies
WTS
$11.7B
$24K 0.02%
300
– –
IDU icon
214
iShares US Utilities ETF
IDU
$1.41B
$23K 0.02%
320
– –
EVR icon
215
Evercore
EVR
$12.3B
$22K 0.02%
400
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22K 0.02%
290
– –
TDOC icon
217
Teladoc Health
TDOC
$1.21B
$22K 0.02%
160
+100
+167% +$11.6K
ATO icon
218
Atmos Energy
ATO
$28.9B
$21K 0.02%
200
– –
IXP icon
219
iShares Global Comm Services ETF
IXP
$577M
$21K 0.02%
390
– –
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$21K 0.02%
610
-590
-49% -$28.9K
LMT icon
221
Lockheed Martin
LMT
$135B
$21K 0.02%
+58
New +$22.8K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$21K 0.02%
425
– –
TRV icon
223
Travelers Companies
TRV
$78.7B
$21K 0.02%
200
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$21K 0.02%
278
– –
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.83B
$21K 0.02%
265
+125
+89% +$11.3K
7 8
9
10 11

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.