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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
+5.06%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
+$1.48M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$843K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$706K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$347K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$786K 0.37%
8,887
-125
-1% -$10.4K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$756K 0.36%
3,950
– –
UNH icon
78
UnitedHealth
UNH
$378B
$751K 0.36%
1,284
-2
-0.2% -$1.13K
XOM icon
79
ExxonMobil
XOM
$640B
$729K 0.35%
6,219
-220
-3% -$25.4K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$727K 0.35%
14,189
-1,152
-8% -$58.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.34%
5,458
-260
-5% -$32.9K
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.62B
$721K 0.34%
43,539
+13,785
+46% +$226K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$713K 0.34%
11,800
+835
+8% +$49.8K
NXTG icon
84
First Trust Indxx NextG ETF
NXTG
$541M
$712K 0.34%
8,148
+4
+0% +$336
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$701K 0.33%
4,581
-199
-4% -$28K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$696K 0.33%
7,580
-865
-10% -$79.3K
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$677K 0.32%
6,800
-1,222
-15% -$121K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.59T
$670K 0.32%
4,040
-300
-7% -$50.3K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$669K 0.32%
5,254
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.08B
$668K 0.32%
6,810
+150
+2% +$14.5K
VIS icon
91
Vanguard Industrials ETF
VIS
$8.24B
$657K 0.31%
2,525
-170
-6% -$41.6K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$633K 0.3%
3,155
-53
-2% -$10.2K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$626K 0.3%
9,715
+890
+10% +$55.5K
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$612K 0.29%
11,988
-1,538
-11% -$76.2K
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$601K 0.29%
7,552
-98
-1% -$7.42K
XDEC icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$581K 0.28%
15,789
-2,480
-14% -$90.1K
RSPS icon
97
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$566K 0.27%
17,483
-6,473
-27% -$205K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$553K 0.26%
966
-4
-0.4% -$2.06K
BSX icon
99
Boston Scientific
BSX
$71.4B
$545K 0.26%
+6,506
New +$513K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$538K 0.26%
2,240
-45
-2% -$10.6K
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
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
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FA
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Stonebridge Financial Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
  • Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
  • Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.