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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
+6.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
Cap. Flow
-$645K
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.08M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$710K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$966K 0.59%
60,503
-8,712
-13% -$138K
RTX icon
52
RTX Corp
RTX
$289B
$926K 0.56%
9,451
+2
+0% +$196
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$911K 0.56%
27,920
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$864K 0.53%
7,143
-253
-3% -$29.3K
MSFT icon
55
Microsoft
MSFT
$3.35T
$832K 0.51%
2,442
+793
+48% +$249K
FDRR icon
56
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$820K 0.5%
19,656
+462
+2% +$18.8K
IYF icon
57
iShares US Financials ETF
IYF
$4.67B
$806K 0.49%
10,800
-2,395
-18% -$173K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$801K 0.49%
14,087
+67
+0.5% +$3.55K
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.15B
$755K 0.46%
5,671
-2,291
-29% -$295K
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$374M
$747K 0.46%
11,638
-1,484
-11% -$92.5K
AMD icon
61
Advanced Micro Devices
AMD
$791B
$729K 0.44%
6,396
-1,607
-20% -$167K
IXN icon
62
iShares Global Tech ETF
IXN
$8.34B
$716K 0.44%
11,510
– –
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$700K 0.43%
6,660
-150
-2% -$14.9K
TAN icon
64
Invesco Solar ETF
TAN
$1.43B
$692K 0.42%
9,684
+101
+1% +$7.29K
UNH icon
65
UnitedHealth
UNH
$383B
$676K 0.41%
1,406
-14
-1% -$6.85K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$662K 0.4%
4,500
-25
-0.6% -$3.32K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$655K 0.4%
11,025
+360
+3% +$21.5K
HD icon
68
Home Depot
HD
$332B
$630K 0.38%
2,028
– –
NXTG icon
69
First Trust Indxx NextG ETF
NXTG
$540M
$620K 0.38%
8,632
-108
-1% -$7.47K
ORCL icon
70
Oracle
ORCL
$367B
$595K 0.36%
5,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$580K 0.35%
4,845
+86
+2% +$9.9K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.04B
$563K 0.34%
2,740
+175
+7% +$33.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.32%
4,953
-9,632
-66% -$1.05M
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$517K 0.31%
2,335
-200
-8% -$39.5K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$505K 0.31%
10,730
-800
-7% -$34.5K
1 2
3
4 5

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LAM
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SCM
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.

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

  • Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
  • Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
  • Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.