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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
-3.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.85B
$1.76M 1.13%
21,298
-860
-4% -$75.7K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.75M 1.12%
11,738
-215
-2% -$33.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 1.07%
36,822
+1,782
+5% +$84.2K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.64M 1.05%
84,464
-1,468
-2% -$28.5K
MA icon
30
Mastercard
MA
$506B
$1.58M 1.01%
3,984
-100
-2% -$40.1K
PBDC icon
31
Putnam BDC Income ETF
PBDC
$276M
$1.54M 0.99%
48,657
+10,520
+28% +$324K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.92%
32,746
+866
+3% +$39.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.88%
3,497
+105
+3% +$42.9K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.37M 0.88%
5,080
+512
+11% +$145K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.85%
11,488
-65
-0.6% -$7.93K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.32M 0.85%
13,170
-275
-2% -$28.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.84%
8,554
-180
-2% -$29.1K
VPU
38
Vanguard Utilities ETF
VPU
$8.46B
$1.31M 0.84%
10,301
-4,683
-31% -$655K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.4B
$1.19M 0.76%
19,140
-312
-2% -$20.6K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.18M 0.76%
9,593
-2,127
-18% -$274K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.71%
14,825
-969
-6% -$73.1K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.1M 0.71%
14,956
-150
-1% -$11.6K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.05M 0.68%
17,770
-2,306
-11% -$141K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.05M 0.67%
60,358
-21,828
-27% -$373K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.65%
23,975
-4,677
-16% -$210K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$990K 0.64%
10,786
+7,846
+267% +$719K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$956K 0.61%
9,882
-325
-3% -$32.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$942K 0.6%
7,143
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$931K 0.6%
5,895
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$917K 0.59%
21,875
-8,139
-27% -$340K
1
2
3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.