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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
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$4.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
5
ITB icon
iShares US Home Construction ETF
ITB
+$784K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$571K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$503K
5
VPU
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$565M
$1.18M 0.59%
24,709
-11,973
-33% -$571K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.17M 0.59%
50,006
+11,932
+31% +$282K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$1.11M 0.56%
21,504
+777
+4% +$40.2K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.03M 0.52%
15,733
+221
+1% +$14.6K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.01M 0.51%
12,049
-175
-1% -$14.8K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$966K 0.49%
17,635
+1,176
+7% +$64.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$963K 0.48%
21,126
-1,192
-5% -$55.5K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$948K 0.48%
3,613
+175
+5% +$45.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$945K 0.47%
21,586
+2,860
+15% +$123K
FDRR icon
60
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$924K 0.46%
19,140
+167
+0.9% +$7.79K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$904K 0.45%
5,273
-168
-3% -$26.6K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.15B
$899K 0.45%
6,421
+850
+15% +$122K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$896K 0.45%
7,315
-475
-6% -$57.1K
LHX icon
64
L3Harris
LHX
$50.7B
$885K 0.44%
3,941
-425
-10% -$91.8K
IXN icon
65
iShares Global Tech ETF
IXN
$8.34B
$879K 0.44%
10,610
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$819K 0.41%
13,532
+4,120
+44% +$250K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$797K 0.4%
8,022
+407
+5% +$40.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$790K 0.4%
4,340
-300
-6% -$50.6K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$786K 0.4%
7,124
+809
+13% +$88.9K
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$782K 0.39%
14,971
-298
-2% -$15K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$780K 0.39%
3,950
-225
-5% -$42.4K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$775K 0.39%
8,445
-1,532
-15% -$140K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$774K 0.39%
3,093
-571
-16% -$142K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.83B
$772K 0.39%
15,341
-1,723
-10% -$86.4K
ORCL icon
75
Oracle
ORCL
$367B
$752K 0.38%
5,323
+323
+6% +$40.1K
1 2
3
4 5

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Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
  • Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.