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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
+5.06%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
+$1.48M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$843K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$706K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$347K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.22M 0.58%
50,614
-2,230
-4% -$52.6K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.19M 0.57%
48,155
-1,851
-4% -$44.4K
TECB icon
53
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1.16M 0.55%
22,711
+11,931
+111% +$592K
FDHY icon
54
Fidelity High Yield Factor ETF
FDHY
$566M
$1.16M 0.55%
23,437
-1,272
-5% -$61.9K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.11M 0.53%
15,334
-399
-3% -$27.2K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.09M 0.52%
18,336
+701
+4% +$39.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.51%
22,434
+848
+4% +$37.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.51%
6,369
-212
-3% -$35.9K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.03M 0.49%
11,603
-446
-4% -$38.5K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$994K 0.47%
9,374
+4,140
+79% +$440K
FDRR icon
61
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$985K 0.47%
19,125
-15
-0.1% -$745
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$972K 0.46%
14,740
+1,208
+9% +$75.8K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$928K 0.44%
7,060
-255
-3% -$31.7K
LHX icon
64
L3Harris
LHX
$51.6B
$914K 0.44%
3,841
-100
-3% -$23.1K
ORCL icon
65
Oracle
ORCL
$374B
$907K 0.43%
5,323
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$895K 0.43%
3,150
-463
-13% -$127K
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.12B
$885K 0.42%
5,891
-530
-8% -$75.6K
IXN icon
68
iShares Global Tech ETF
IXN
$8.32B
$876K 0.42%
10,610
– –
HD icon
69
Home Depot
HD
$331B
$843K 0.4%
2,080
+22
+1% +$8.02K
RTX icon
70
RTX Corp
RTX
$290B
$835K 0.4%
6,888
-161
-2% -$18.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$834K 0.4%
19,006
-2,120
-10% -$94.8K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$828K 0.39%
15,026
+55
+0.4% +$2.87K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$827K 0.39%
3,093
– –
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$815K 0.39%
4,670
-603
-11% -$102K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$793K 0.38%
6,760
-364
-5% -$40.7K
1 2
3
4 5

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MIM
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SL
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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
EP
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Stonebridge Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
  • Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
  • Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.