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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
-3.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$519K 0.33%
5,743
+310
+6% +$28.2K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$504K 0.32%
23,942
+10,738
+81% +$237K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$493K 0.32%
+9,990
New +$524K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$475K 0.3%
10,332
+4,405
+74% +$211K
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$470K 0.3%
7,790
-200
-3% -$12.6K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$468K 0.3%
6,465
-170
-3% -$12.7K
DSTL icon
82
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$466K 0.3%
+10,445
New +$480K
VEGI icon
83
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$464K 0.3%
12,190
+755
+7% +$30.3K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.84B
$461K 0.3%
+9,240
New +$460K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$458K 0.29%
3,320
-170
-5% -$24.4K
AMD icon
86
Advanced Micro Devices
AMD
$790B
$457K 0.29%
4,446
-1,950
-30% -$212K
SLB icon
87
SLB Ltd
SLB
$73.2B
$457K 0.29%
7,840
-300
-4% -$17.4K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$452K 0.29%
7,450
-300
-4% -$19.1K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$452K 0.29%
9,955
-775
-7% -$36.6K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$434K 0.28%
+10,941
New +$447K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.28%
9,477
-1,438
-13% -$65.6K
MCR
92
DELISTED
MFS Charter Income Trust
MCR
$432K 0.28%
73,864
-872
-1% -$5.33K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$430K 0.28%
4,818
-250
-5% -$23.8K
NVDA icon
94
NVIDIA
NVDA
$5T
$426K 0.27%
9,790
+960
+11% +$43K
PJP icon
95
Invesco Pharmaceuticals ETF
PJP
$467M
$423K 0.27%
5,843
-150
-3% -$11.5K
IYJ icon
96
iShares US Industrials ETF
IYJ
$2B
$414K 0.27%
4,107
-200
-5% -$21.2K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$408K 0.26%
+4,050
New +$407K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$376K 0.24%
1,677
– –
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$369K 0.24%
1,885
-450
-19% -$95.1K
JNJ icon
100
Johnson & Johnson
JNJ
$613B
$367K 0.24%
2,357
+1
+0% +$165
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.