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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
+6.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
Cap. Flow
-$645K
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.08M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$710K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$505K 0.31%
2,198
+295
+16% +$64.2K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$502K 0.31%
7,750
-250
-3% -$15.1K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$501K 0.31%
7,990
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$496K 0.3%
3,490
+100
+3% +$13.9K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$495K 0.3%
5,433
-110
-2% -$9.94K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$494K 0.3%
10,915
-2,206
-17% -$99.6K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$493K 0.3%
6,635
-137
-2% -$10K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$482K 0.29%
5,068
+185
+4% +$16.9K
MCR
84
DELISTED
MFS Charter Income Trust
MCR
$472K 0.29%
74,736
+124
+0.2% +$769
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.98B
$457K 0.28%
4,307
-200
-4% -$20K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$442M
$453K 0.28%
5,993
+1
+0% +$76
VEGI icon
87
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$452K 0.28%
11,435
+2,455
+27% +$97.7K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$444K 0.27%
13,570
-2,444
-15% -$82.3K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$435K 0.27%
31,962
-171,216
-84% -$2.38M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.32B
$413K 0.25%
10,292
+352
+4% +$14.1K
CNRG icon
91
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$409K 0.25%
4,833
-4,362
-47% -$360K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$407K 0.25%
1,677
-75
-4% -$17.2K
SLB icon
93
SLB Ltd
SLB
$73.6B
$400K 0.24%
8,140
+200
+3% +$9.54K
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$399K 0.24%
5,442
+2,265
+71% +$151K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$395K 0.24%
7,715
-13,003
-63% -$627K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$391K 0.24%
+3,970
New +$382K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$390K 0.24%
2,356
-2
-0.1% -$323
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.92B
$387K 0.24%
5,097
-2,970
-37% -$204K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$374K 0.23%
8,830
-260
-3% -$8.63K
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$278M
$373K 0.23%
21,365
+7
+0% +$124
2 3
4
5 6

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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
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
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EP
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.

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

  • Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
  • Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
  • Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.