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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.34M 4.83%
+55,346
New +$5.05M
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$5.3M 4.79%
+91,136
New +$4.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$3.93M 3.55%
+12,159
New +$3.76M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.48M 3.15%
+119,430
New +$3.3M
VPU
5
Vanguard Utilities ETF
VPU
$8.52B
$3.24M 2.93%
+22,706
New +$3.19M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$3.12M 2.82%
+70,878
New +$2.98M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.08M 2.78%
+53,928
New +$2.99M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.98M 2.7%
+49,606
New +$2.98M
AMD icon
9
Advanced Micro Devices
AMD
$791B
$2.93M 2.65%
+63,829
New +$2.35M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.75M 2.48%
+94,120
New +$2.66M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.69M 2.43%
+39,793
New +$2.58M
AMZN icon
12
Amazon
AMZN
$2.53T
$2.66M 2.4%
+28,760
New +$2.55M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.5M 2.26%
+12,157
New +$2.35M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.34M 2.12%
+37,332
New +$2.27M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.29M 2.07%
+21,335
New +$2.24M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8B
$2.26M 2.04%
+14,005
New +$2.2M
V icon
17
Visa
V
$673B
$2.17M 1.96%
+11,527
New +$2.08M
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.05M 1.85%
+26,479
New +$1.98M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.97M 1.78%
+64,272
New +$1.84M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$1.79M 1.62%
+40,640
New +$1.7M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.74M 1.57%
+86,809
New +$1.73M
LHX icon
22
L3Harris
LHX
$50.7B
$1.74M 1.57%
+8,766
New +$1.76M
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.56M 1.41%
+83,880
New +$1.56M
RTN
24
DELISTED
Raytheon Company
RTN
$1.47M 1.33%
+6,680
New +$1.41M
MA icon
25
Mastercard
MA
$510B
$1.38M 1.25%
+4,635
New +$1.31M
1
2 3 4 5

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SC
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SC
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LAM
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SCM
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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.