We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.05M 0.56%
22,318
-5,196
-19% -$223K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.05M 0.56%
15,512
+2,472
+19% +$156K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.53%
6,603
-540
-8% -$77.9K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$960K 0.51%
7,790
-200
-3% -$23.2K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$955K 0.51%
3,664
+698
+24% +$171K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$932K 0.49%
38,074
+3,417
+10% +$79K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$931K 0.49%
3,438
+178
+5% +$45.5K
LHX icon
58
L3Harris
LHX
$51.7B
$930K 0.49%
4,366
-300
-6% -$63K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$925K 0.49%
16,459
+1,710
+12% +$89.7K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$916K 0.48%
9,977
-2,558
-20% -$234K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$883K 0.47%
18,973
-233
-1% -$10.4K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.84B
$861K 0.46%
17,064
-3,451
-17% -$174K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$848K 0.45%
5,441
-651
-11% -$98K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.18B
$823K 0.44%
5,571
-15
-0.3% -$2.06K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$803K 0.42%
9,732
+445
+5% +$35.2K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$796K 0.42%
4,175
-75
-2% -$13.8K
IXN icon
67
iShares Global Tech ETF
IXN
$8.43B
$794K 0.42%
10,610
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$2.25B
$792K 0.42%
+6,837
New +$717K
XDEC icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$783K 0.41%
22,211
+3,561
+19% +$124K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$782K 0.41%
18,726
+3,117
+20% +$127K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$776K 0.41%
16,312
-1,079
-6% -$49.5K
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$776K 0.41%
+22,845
New +$741K
HD icon
73
Home Depot
HD
$339B
$769K 0.41%
2,004
+7
+0.4% +$2.56K
RTX icon
74
RTX Corp
RTX
$292B
$764K 0.4%
7,830
-928
-11% -$83.8K
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$757K 0.4%
7,615
+113
+2% +$11.2K
1 2
3
4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.