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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
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.98M 1.05%
27,312
+4,783
+21% +$347K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.7B
$1.95M 1.03%
8,625
-240
-3% -$49.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.92M 1.02%
4,565
+791
+21% +$320K
MA icon
29
Mastercard
MA
$502B
$1.88M 1%
3,914
-70
-2% -$32K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.88M 0.99%
67,180
+17,290
+35% +$471K
IAK icon
31
iShares US Insurance ETF
IAK
$508M
$1.83M 0.97%
15,609
-1,084
-6% -$118K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.78M 0.94%
85,349
+56
+0.1% +$1.13K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$566M
$1.76M 0.93%
36,682
-646
-2% -$30.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.75M 0.92%
3,636
+94
+3% +$43K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.91B
$1.69M 0.89%
19,695
-469
-2% -$38.7K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.82%
8,305
-100
-1% -$17.8K
FAD icon
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.49M 0.79%
11,975
-695
-5% -$81.2K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.47M 0.78%
13,478
+1,213
+10% +$132K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.45M 0.77%
27,007
+3,942
+17% +$204K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.44M 0.76%
19,692
-404
-2% -$28.1K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.38M 0.73%
4,355
-276
-6% -$84.2K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.37M 0.72%
58,311
-5,967
-9% -$139K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.68%
9,816
-486
-5% -$61K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.4B
$1.28M 0.68%
18,965
+5
+0% +$326
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.62%
+14,677
New +$1.18M
SDVD icon
46
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.16M 0.61%
52,826
+34,698
+191% +$723K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.12M 0.59%
20,727
+3,056
+17% +$156K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.09M 0.57%
12,089
+3,480
+40% +$299K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.08M 0.57%
12,224
-650
-5% -$53.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.07M 0.57%
1,378
+344
+33% +$245K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.