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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
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$757K 0.4%
15,269
+2,042
+15% +$96.8K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$721K 0.38%
6,315
+663
+12% +$71.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$700K 0.37%
4,640
-105
-2% -$15K
UNH icon
79
UnitedHealth
UNH
$376B
$676K 0.36%
1,366
– –
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$543M
$663K 0.35%
8,368
-189
-2% -$14.6K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.27B
$658K 0.35%
2,695
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$645K 0.34%
5,148
+558
+12% +$65.7K
ORCL icon
83
Oracle
ORCL
$374B
$628K 0.33%
5,000
– –
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.08B
$627K 0.33%
6,735
– –
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$626K 0.33%
5,460
-315
-5% -$33.4K
FXZ icon
86
First Trust Materials AlphaDEX Fund
FXZ
$374M
$615K 0.33%
8,621
-277
-3% -$18.6K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$599K 0.32%
7,747
-2,334
-23% -$180K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$588K 0.31%
9,412
+2,824
+43% +$167K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$580K 0.31%
6,203
+850
+16% +$79.2K
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$578K 0.31%
7,650
+200
+3% +$14K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$560K 0.3%
3,440
+120
+4% +$18.5K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$557K 0.29%
2,437
+115
+5% +$24.7K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$551K 0.29%
2,873
+150
+6% +$27.1K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$540K 0.29%
6,465
– –
PRN icon
95
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$540K 0.29%
3,871
– –
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$530K 0.28%
2,285
+335
+17% +$73.9K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$525K 0.28%
9,155
-375
-4% -$20.7K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$496K 0.26%
7,240
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$2B
$491K 0.26%
3,909
-149
-4% -$17.6K
CRM icon
100
Salesforce
CRM
$151B
$473K 0.25%
1,570
– –
2 3
4
5 6

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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
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WIC
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Stonebridge Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.