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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.34M 0.6%
55,081
+6,926
+14% +$174K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.57%
6,738
+369
+6% +$65.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.57%
28,755
+6,321
+28% +$294K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.56%
9,561
+157
+2% +$21.9K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.55%
11,472
-866
-7% -$94.8K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.22M 0.55%
+15,026
New +$1.27M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.54%
18,264
+3,524
+24% +$239K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.18M 0.53%
19,938
+1,602
+9% +$97.7K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.52%
4,018
+868
+28% +$257K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.4B
$1.15M 0.52%
17,587
+7
+0% +$481
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.14M 0.51%
10,321
+947
+10% +$104K
FDHY icon
62
Fidelity High Yield Factor ETF
FDHY
$566M
$1.06M 0.47%
21,931
-1,506
-6% -$73.5K
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.06M 0.47%
15,035
-299
-2% -$22K
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.59B
$1M 0.45%
60,333
+16,794
+39% +$277K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$986K 0.44%
3,519
+426
+14% +$120K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$982K 0.44%
+5,304
New +$1.02M
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$976K 0.44%
7,060
– –
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$972K 0.43%
10,774
-829
-7% -$76K
FDRR icon
69
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$910K 0.41%
17,704
-1,421
-7% -$74.5K
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$871K 0.39%
10,280
-330
-3% -$27.7K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$865K 0.39%
14,729
-297
-2% -$17.2K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$864K 0.39%
5,622
+1,041
+23% +$171K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$850K 0.38%
6,705
-55
-0.8% -$6.99K
ORCL icon
74
Oracle
ORCL
$374B
$847K 0.38%
5,080
-243
-5% -$43.2K
HD icon
75
Home Depot
HD
$331B
$831K 0.37%
2,136
+56
+3% +$22.9K
1 2
3
4 5

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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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Stonebridge Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.