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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
+5.06%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
+$1.48M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$843K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$706K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$347K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.16M 1.03%
39,688
+3,862
+11% +$203K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 1.02%
75,828
+1,290
+2% +$35.1K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.12B
$2.14M 1.02%
36,064
-5,126
-12% -$293K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$9.39B
$2.13M 1.01%
57,174
+4,717
+9% +$166K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$2.08M 0.99%
10,914
-250
-2% -$45.9K
IAK icon
31
iShares US Insurance ETF
IAK
$510M
$2.02M 0.96%
15,628
+462
+3% +$56.3K
FIW icon
32
First Trust Water ETF
FIW
$1.86B
$1.99M 0.95%
18,180
-1,068
-6% -$112K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.3B
$1.89M 0.9%
8,202
-399
-5% -$91.7K
MA icon
34
Mastercard
MA
$507B
$1.85M 0.88%
3,749
– –
ITB icon
35
iShares US Home Construction ETF
ITB
$2.27B
$1.82M 0.87%
14,350
+96
+0.7% +$11.1K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.82M 0.87%
86,775
+2,070
+2% +$43K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$1.73M 0.82%
30,519
+9,015
+42% +$489K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$1.72M 0.82%
77,909
+7,365
+10% +$158K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$978B
$1.64M 0.78%
3,116
-368
-11% -$187K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$1.64M 0.78%
8,306
-99
-1% -$18.8K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.91B
$1.52M 0.72%
16,726
-2,082
-11% -$182K
COST icon
42
Costco
COST
$423B
$1.51M 0.72%
1,707
+971
+132% +$843K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.51M 0.72%
18,227
-286
-2% -$22.9K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.5M 0.71%
1,693
-7
-0.4% -$6.29K
FAD icon
45
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
$1.47M 0.7%
10,986
-664
-6% -$84K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.39M 0.66%
12,338
-221
-2% -$24.4K
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.38M 0.66%
38,061
+1,974
+5% +$68.9K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.64%
9,404
-196
-2% -$26.5K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.26M 0.6%
3,697
-290
-7% -$92.6K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.4B
$1.24M 0.59%
17,580
-593
-3% -$40.9K
1
2
3 4 5

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Stonebridge Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
  • Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
  • Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.