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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
COST icon
201
Costco
COST
$422B
$30K 0.03%
97
+17
+21% +$5.17K
EQIX icon
202
Equinix
EQIX
$101B
$30K 0.03%
42
– –
FLS icon
203
Flowserve
FLS
$9.71B
$30K 0.03%
1,067
-916
-46% -$24.4K
LUV icon
204
Southwest Airlines
LUV
$22B
$30K 0.03%
880
+115
+15% +$3.65K
RFG icon
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$30K 0.03%
1,000
– –
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$30K 0.03%
600
– –
FRE
207
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$30K 0.03%
13,685
-8,250
-38% -$18.1K
IBM icon
208
IBM
IBM
$211B
$29K 0.02%
254
– –
PEJ icon
209
Invesco Leisure and Entertainment ETF
PEJ
$259M
$29K 0.02%
990
-470
-32% -$13K
PHG icon
210
Philips
PHG
$25.7B
$29K 0.02%
740
-15
-2% -$522
CTVA icon
211
Corteva
CTVA
$52.6B
$28K 0.02%
1,016
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$28K 0.02%
170
– –
MDT icon
213
Medtronic
MDT
$109B
$28K 0.02%
300
– –
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.9B
$27K 0.02%
700
– –
KMI icon
215
Kinder Morgan
KMI
$71.7B
$26K 0.02%
1,688
+29
+2% +$441
SHOP icon
216
Shopify
SHOP
$152B
$26K 0.02%
250
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K 0.02%
+250
New +$25.4K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.1B
$26K 0.02%
135
– –
XYZ
219
Block Inc
XYZ
$48.4B
$26K 0.02%
225
– –
IXP icon
220
iShares Global Comm Services ETF
IXP
$529M
$25K 0.02%
390
– –
FE icon
221
FirstEnergy
FE
$28B
$24K 0.02%
600
– –
SBAC icon
222
SBA Communications
SBAC
$19.2B
$24K 0.02%
80
– –
TSLA icon
223
Tesla
TSLA
$1.23T
$24K 0.02%
+300
New +$16.2K
WTS icon
224
Watts Water Technologies
WTS
$11.5B
$24K 0.02%
300
– –
EVR icon
225
Evercore
EVR
$12.4B
$23K 0.02%
400
– –
7 8
9
10 11

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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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EP
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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.