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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$4.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
5
ITB icon
iShares US Home Construction ETF
ITB
+$784K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$571K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$503K
5
VPU
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$741K 0.37%
6,439
+3,975
+161% +$463K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$733K 0.37%
23,956
-42,704
-64% -$1.36M
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$730K 0.37%
9,012
-720
-7% -$57.2K
HD icon
79
Home Depot
HD
$330B
$708K 0.36%
2,058
+54
+3% +$18.4K
RTX icon
80
RTX Corp
RTX
$290B
$708K 0.36%
7,049
-781
-10% -$80.8K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$690K 0.35%
5,718
+570
+11% +$69.3K
NXTG icon
82
First Trust Indxx NextG ETF
NXTG
$537M
$667K 0.34%
8,144
-224
-3% -$17.6K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$659K 0.33%
18,269
-3,942
-18% -$140K
UNH icon
84
UnitedHealth
UNH
$381B
$655K 0.33%
1,286
-80
-6% -$39.2K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$641K 0.32%
13,526
-2,786
-17% -$132K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$638K 0.32%
10,965
+5,835
+114% +$337K
PRN icon
87
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$421M
$637K 0.32%
4,780
+909
+23% +$124K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.13B
$634K 0.32%
2,695
– –
COST icon
89
Costco
COST
$422B
$625K 0.31%
736
+160
+28% +$125K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.07B
$618K 0.31%
6,660
-75
-1% -$6.84K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$607K 0.31%
5,254
-206
-4% -$24K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$591K 0.3%
+5,234
New +$568K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$586K 0.29%
3,208
+335
+12% +$61.9K
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$566K 0.28%
2,285
– –
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$563K 0.28%
7,650
– –
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$368M
$560K 0.28%
8,642
+21
+0.2% +$1.44K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$555K 0.28%
8,825
-330
-4% -$19.3K
TECB icon
98
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
$543K 0.27%
10,780
+6,450
+149% +$307K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.26%
6,165
-300
-5% -$24.7K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$511K 0.26%
2,342
-95
-4% -$20.9K
2 3
4
5 6

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SC
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SC
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LAM
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SCM
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SN
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Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
  • Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.