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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
-3.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$916K 0.59%
5,264
-430
-8% -$79.1K
MSFT icon
52
Microsoft
MSFT
$3.45T
$916K 0.59%
2,900
+458
+19% +$151K
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$792K 0.51%
24,085
-3,835
-14% -$126K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$749K 0.48%
13,838
-249
-2% -$14.2K
FDRR icon
55
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$748K 0.48%
18,805
-851
-4% -$35.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$732K 0.47%
22,076
-7,336
-25% -$253K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.12B
$710K 0.46%
5,621
-50
-0.9% -$6.61K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$368M
$701K 0.45%
11,126
-512
-4% -$33.4K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$693K 0.44%
43,422
-17,081
-28% -$275K
UNH icon
60
UnitedHealth
UNH
$376B
$690K 0.44%
1,368
-38
-3% -$18.7K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$654K 0.42%
4,500
– –
RTX icon
62
RTX Corp
RTX
$290B
$647K 0.41%
8,988
-463
-5% -$39.7K
IXN icon
63
iShares Global Tech ETF
IXN
$8.32B
$640K 0.41%
11,060
-450
-4% -$27.4K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$623K 0.4%
2,909
+711
+32% +$162K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$621K 0.4%
4,745
-100
-2% -$12.9K
HD icon
66
Home Depot
HD
$331B
$612K 0.39%
2,024
-4
-0.2% -$1.29K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$606K 0.39%
6,455
-205
-3% -$20.7K
NXTG icon
68
First Trust Indxx NextG ETF
NXTG
$536M
$586K 0.38%
8,634
+2
+0% +$141
FDIS icon
69
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$576K 0.37%
8,247
+2,805
+52% +$206K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$565K 0.36%
9,515
-1,510
-14% -$89.9K
IYF icon
71
iShares US Financials ETF
IYF
$4.67B
$562K 0.36%
7,517
-3,283
-30% -$253K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$537K 0.34%
+5,400
New +$536K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.1B
$534K 0.34%
2,740
– –
ORCL icon
74
Oracle
ORCL
$374B
$530K 0.34%
5,000
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
$523K 0.34%
6,340
+2,525
+66% +$214K
1 2
3
4 5

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MIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.