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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
+21.12%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.34M 6.25%
67,538
+5,332
+9% +$523K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$6.58M 5.6%
96,760
+3,696
+4% +$223K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.18M 3.56%
125,545
+4,855
+4% +$145K
AMZN icon
4
Amazon
AMZN
$2.53T
$3.99M 3.39%
27,580
+960
+4% +$116K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$3.72M 3.17%
11,873
-191
-2% -$56.1K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$3.57M 3.04%
79,932
+2,064
+3% +$88.2K
VPU
7
Vanguard Utilities ETF
VPU
$8.52B
$3.35M 2.85%
26,398
+1,001
+4% +$127K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.03M 2.58%
41,608
+1,957
+5% +$130K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.8M 2.38%
103,020
+2,600
+3% +$69.6K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.77M 2.36%
11,866
+134
+1% +$28K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.74M 2.33%
49,504
-476
-1% -$24.6K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.71M 2.31%
45,192
-1,662
-4% -$99.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.49M 2.12%
38,506
+1,122
+3% +$66.2K
AMD icon
14
Advanced Micro Devices
AMD
$791B
$2.35M 2%
44,861
-13,468
-23% -$714K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8B
$2.27M 1.94%
15,121
+208
+1% +$30.8K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.22M 1.89%
63,352
-128
-0.2% -$3.99K
V icon
17
Visa
V
$673B
$2.18M 1.86%
11,142
+46
+0.4% +$8.4K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.03M 1.73%
109,264
+14,652
+15% +$264K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$1.95M 1.66%
39,900
+1,380
+4% +$60.8K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.87M 1.59%
20,503
-377
-2% -$33.1K
LHX icon
21
L3Harris
LHX
$50.7B
$1.54M 1.31%
8,955
+150
+2% +$28.2K
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.51M 1.29%
19,136
-504
-3% -$35.8K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.5M 1.28%
19,830
+1,115
+6% +$73K
MA icon
24
Mastercard
MA
$510B
$1.43M 1.22%
4,740
+175
+4% +$49.3K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.4M 1.19%
12,710
-325
-2% -$32K
1
2 3 4 5

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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.