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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
-15.67%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.54M 5.52%
62,206
+6,860
+12% +$653K
IYW icon
2
iShares US Technology ETF
IYW
$22.6B
$5.02M 5%
93,064
+1,928
+2% +$112K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$3.32M 3.31%
12,064
-95
-0.8% -$29.1K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.24M 3.23%
120,690
+1,260
+1% +$36.4K
VPU
5
Vanguard Utilities ETF
VPU
$8.56B
$3.24M 3.23%
25,397
+2,691
+12% +$378K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.17B
$3.13M 3.12%
77,868
+6,990
+10% +$294K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$2.85M 2.84%
58,329
-5,500
-9% -$265K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.78M 2.77%
46,854
-2,752
-6% -$165K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.72M 2.71%
26,620
-2,140
-7% -$207K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.62M 2.61%
100,420
+6,300
+7% +$175K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.41M 2.4%
39,651
-142
-0.4% -$9.35K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.35M 2.34%
49,980
-3,948
-7% -$211K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.17M 2.17%
14,913
+908
+6% +$140K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.04M 2.04%
11,732
-425
-3% -$83.2K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.96M 1.95%
37,384
+52
+0.1% +$3.07K
V icon
16
Visa
V
$677B
$1.94M 1.93%
11,096
-431
-4% -$81.2K
VGT icon
17
Vanguard Information Technology ETF
VGT
$133B
$1.78M 1.77%
63,480
-792
-1% -$24K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.77M 1.76%
20,880
-455
-2% -$44.9K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.64M 1.64%
94,612
+7,803
+9% +$150K
LHX icon
20
L3Harris
LHX
$55.4B
$1.63M 1.63%
8,805
+39
+0.4% +$7.99K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 1.53%
38,520
-2,120
-5% -$91.4K
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$1.25M 1.24%
19,640
-6,839
-26% -$502K
MA icon
23
Mastercard
MA
$498B
$1.24M 1.23%
4,565
-70
-2% -$20.8K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.19M 1.19%
22,384
+12,459
+126% +$692K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.17M 1.17%
13,035
-100
-0.8% -$9.69K
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 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.