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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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$1.71M 0.98%
85,293
+829
+1% +$16.2K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$1.7M 0.98%
8,865
+2,970
+50% +$498K
MA icon
28
Mastercard
MA
$506B
$1.7M 0.98%
3,984
– –
IAK icon
29
iShares US Insurance ETF
IAK
$508M
$1.67M 0.96%
16,693
-8,805
-35% -$848K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.66M 0.95%
+22,529
New +$1.59M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.91B
$1.61M 0.93%
20,164
-5,854
-22% -$445K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.89%
3,542
+45
+1% +$18.4K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.5M 0.86%
64,278
-47,950
-43% -$1.08M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 0.84%
8,405
-149
-2% -$23.9K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.42M 0.82%
12,670
-500
-4% -$51.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.42M 0.82%
3,774
+874
+30% +$311K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.41M 0.81%
4,631
-449
-9% -$125K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.36M 0.78%
12,265
-7,413
-38% -$772K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.33M 0.76%
+49,890
New +$1.26M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.31M 0.75%
20,096
+2,326
+13% +$143K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.74%
10,302
-1,186
-10% -$139K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.4B
$1.21M 0.7%
18,960
-180
-0.9% -$11.2K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.19M 0.69%
23,065
+13,075
+131% +$646K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.66%
27,514
-18,790
-41% -$803K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.66%
12,535
+1,749
+16% +$160K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.06M 0.61%
12,874
-2,082
-14% -$156K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.05M 0.6%
21,180
+11,390
+116% +$528K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.6%
20,515
+11,275
+122% +$564K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.58%
7,143
– –
LHX icon
50
L3Harris
LHX
$51.6B
$983K 0.57%
4,666
-598
-11% -$112K
1
2
3 4 5

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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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Stonebridge Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.