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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
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$4.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
5
ITB icon
iShares US Home Construction ETF
ITB
+$784K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$571K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$503K
5
VPU
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.7B
$2.12M 1.07%
8,601
-24
-0.3% -$5.49K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2M 1.01%
21,958
-290
-1% -$25.8K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.96M 0.99%
11,164
-400
-3% -$70.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.93M 0.97%
74,538
-8,136
-10% -$212K
FIW icon
30
First Trust Water ETF
FIW
$1.85B
$1.92M 0.97%
19,248
-296
-2% -$30.1K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.87M 0.94%
52,457
+29,612
+130% +$1M
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.81M 0.91%
35,826
+8,819
+33% +$456K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.77M 0.89%
84,705
-644
-0.8% -$13.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.88%
3,484
-152
-4% -$73.1K
IAK icon
35
iShares US Insurance ETF
IAK
$509M
$1.71M 0.86%
15,166
-443
-3% -$50.5K
MA icon
36
Mastercard
MA
$510B
$1.65M 0.83%
3,749
-165
-4% -$75.2K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.95B
$1.58M 0.79%
18,808
-887
-5% -$74.1K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.54M 0.77%
1,700
+322
+23% +$258K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$1.53M 0.77%
8,405
+100
+1% +$18.2K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.48M 0.75%
18,513
-1,179
-6% -$88.1K
SDVD icon
41
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$1.47M 0.74%
70,544
+17,718
+34% +$374K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.29B
$1.44M 0.72%
14,254
+7,417
+108% +$784K
FAD icon
43
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.43M 0.72%
11,650
-325
-3% -$39.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.35M 0.68%
12,559
-919
-7% -$98.1K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.25M 0.63%
3,987
-368
-8% -$113K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.23M 0.62%
52,844
-5,467
-9% -$127K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.61%
9,600
-216
-2% -$27.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.61%
6,581
-22
-0.3% -$3.74K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.2M 0.61%
36,087
+23,958
+198% +$807K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$1.19M 0.6%
18,173
-792
-4% -$52.6K
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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Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
  • Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.