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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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$875K 0.5%
7,990
-1,892
-19% -$191K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$875K 0.5%
6,092
-3,501
-36% -$464K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$872K 0.5%
17,671
+7,226
+69% +$332K
FDRR icon
54
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$843K 0.49%
19,206
+401
+2% +$16.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$822K 0.47%
3,260
+1,583
+94% +$357K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$800K 0.46%
34,657
+10,715
+45% +$229K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$798K 0.46%
13,040
-798
-6% -$44.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.45%
10,081
-4,744
-32% -$359K
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$776K 0.45%
17,391
-6,584
-27% -$282K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.12B
$772K 0.44%
5,586
-35
-0.6% -$4.49K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$762K 0.44%
14,749
+4,417
+43% +$209K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$746K 0.43%
4,250
-250
-6% -$39K
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$744K 0.43%
7,502
+2,102
+39% +$209K
RTX icon
64
RTX Corp
RTX
$290B
$737K 0.42%
8,758
-230
-3% -$18.2K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$733K 0.42%
9,287
+1,040
+13% +$75.1K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$731K 0.42%
8,609
+5,184
+151% +$403K
IXN icon
67
iShares Global Tech ETF
IXN
$8.32B
$723K 0.42%
10,610
-450
-4% -$28.3K
UNH icon
68
UnitedHealth
UNH
$376B
$719K 0.41%
1,366
-2
-0.1% -$1.07K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$717K 0.41%
2,966
+57
+2% +$12.4K
HD icon
70
Home Depot
HD
$331B
$692K 0.4%
1,997
-27
-1% -$8.36K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.38%
4,745
– –
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$536M
$657K 0.38%
8,557
-77
-0.9% -$5.44K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$642K 0.37%
+15,609
New +$619K
XDEC icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$635K 0.37%
18,650
-5,435
-23% -$182K
VPU
75
Vanguard Utilities ETF
VPU
$8.46B
$617K 0.36%
4,500
-5,801
-56% -$766K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.