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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.38M 1.06%
21,178
-596
-3% -$63.7K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.29M 1.02%
45,520
+5,832
+15% +$310K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.25M 1.01%
31,343
+342
+1% +$25K
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.23M 1%
57,796
+622
+1% +$23.9K
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.16M 0.97%
100,526
+22,617
+29% +$510K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.14M 0.96%
+16,767
New +$2.19M
IAK icon
32
iShares US Insurance ETF
IAK
$508M
$2.1M 0.94%
16,601
+973
+6% +$127K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$2.04M 0.91%
34,884
-1,180
-3% -$70.1K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.92M 0.86%
10,400
-514
-5% -$98.6K
MA icon
35
Mastercard
MA
$502B
$1.9M 0.85%
3,614
-135
-4% -$69.9K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.9M 0.85%
86,861
+86
+0.1% +$1.85K
FIW icon
37
First Trust Water ETF
FIW
$1.85B
$1.86M 0.83%
18,183
+3
+0% +$323
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.79M 0.8%
49,932
+11,871
+31% +$444K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
$1.78M 0.79%
8,243
+41
+0.5% +$9.15K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.74%
3,093
-23
-0.7% -$12.5K
COST icon
41
Costco
COST
$422B
$1.66M 0.74%
1,812
+105
+6% +$97.4K
TECB icon
42
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1.65M 0.74%
30,986
+8,275
+36% +$444K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 0.72%
8,458
+152
+2% +$30.1K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.26B
$1.56M 0.7%
15,106
+756
+5% +$89.7K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.52M 0.68%
17,274
-953
-5% -$82.3K
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.48M 0.66%
10,732
-254
-2% -$35.8K
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.41M 0.63%
59,933
+9,319
+18% +$221K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$1.39M 0.62%
15,872
-854
-5% -$77.7K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.39M 0.62%
1,802
+109
+6% +$90.3K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.38M 0.62%
3,679
-18
-0.5% -$6.5K
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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EP
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Stonebridge Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.