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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
+6.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
Cap. Flow
-$645K
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.08M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$710K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 1.21%
28,924
-712
-2% -$45.3K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$1.96M 1.2%
22,158
-494
-2% -$41.5K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.86M 1.13%
11,953
-100
-0.8% -$14.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$1.65M 1.01%
35,040
-1,626
-4% -$70.5K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.61M 0.98%
85,932
+1,782
+2% +$32.9K
MA icon
31
Mastercard
MA
$510B
$1.61M 0.98%
4,084
+23
+0.6% +$8.63K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.53M 0.93%
11,720
+236
+2% +$28K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.47M 0.9%
+31,880
New +$1.47M
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.42M 0.86%
13,445
-395
-3% -$39K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.42M 0.86%
11,553
-170
-1% -$20.8K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.86%
8,734
-100
-1% -$15.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$1.38M 0.84%
3,392
-94
-3% -$36.3K
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.3M 0.79%
28,652
+3,322
+13% +$151K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.41B
$1.3M 0.79%
19,452
+3
+0% +$201
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.29M 0.79%
4,568
-210
-4% -$54.1K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.29M 0.78%
82,186
+2,500
+3% +$38.1K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 0.77%
30,014
-4,454
-13% -$184K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.22M 0.75%
20,076
-172
-0.8% -$9.85K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.19M 0.73%
15,794
-1,491
-9% -$113K
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.17M 0.71%
15,106
-1,355
-8% -$101K
PBDC icon
46
Putnam BDC Income ETF
PBDC
$275M
$1.15M 0.7%
+38,137
New +$1.08M
LHX icon
47
L3Harris
LHX
$50.7B
$1.11M 0.68%
5,694
+38
+0.7% +$7.27K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.03M 0.63%
10,207
-445
-4% -$42.1K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$997K 0.61%
5,895
-495
-8% -$74.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$991K 0.6%
29,412
-848
-3% -$27.7K
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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TP
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SN
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
  • Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
  • Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.