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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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$374M
$614K 0.35%
8,898
-2,228
-20% -$141K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$605K 0.35%
5,775
-680
-11% -$64.3K
LLY icon
78
Eli Lilly
LLY
$1,000B
$603K 0.35%
1,034
+594
+135% +$347K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.27B
$594K 0.34%
2,695
-45
-2% -$9.07K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$590K 0.34%
+5,652
New +$536K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$589K 0.34%
13,227
+2,286
+21% +$95.4K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.08B
$584K 0.34%
6,735
+395
+6% +$32.7K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$573K 0.33%
9,605
+90
+0.9% +$5.37K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$534K 0.31%
+4,590
New +$489K
ORCL icon
85
Oracle
ORCL
$409B
$527K 0.3%
5,000
– –
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$507K 0.29%
7,450
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$504K 0.29%
6,465
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$498K 0.29%
5,353
-390
-7% -$35.4K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$496K 0.29%
3,320
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$495K 0.29%
+2,322
New +$447K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$495K 0.28%
9,530
-425
-4% -$20.6K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$490K 0.28%
2,723
+683
+33% +$111K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$475K 0.27%
4,607
-211
-4% -$19.2K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$376M
$469K 0.27%
28,079
-32,279
-53% -$549K
IYJ icon
95
iShares US Industrials ETF
IYJ
$2B
$464K 0.27%
4,058
-49
-1% -$5.12K
MCR
96
DELISTED
MFS Charter Income Trust
MCR
$461K 0.27%
71,391
-2,473
-3% -$14.9K
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$458K 0.26%
3,871
+400
+12% +$42.2K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$457K 0.26%
7,240
-550
-7% -$33.1K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$441K 0.25%
4,400
+350
+9% +$35.1K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$438K 0.25%
1,950
+65
+3% +$12.8K
2 3
4
5 6

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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
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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
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Stonebridge Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.