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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$828K 0.37%
7,156
+268
+4% +$32.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$822K 0.37%
19,184
+178
+0.9% +$8.09K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$814K 0.36%
4,105
+950
+30% +$195K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$810K 0.36%
8,312
-575
-6% -$53.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.56T
$809K 0.36%
4,275
+235
+6% +$41.1K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$792K 0.35%
4,286
-384
-8% -$70.2K
BSX icon
82
Boston Scientific
BSX
$72.7B
$766K 0.34%
8,574
+2,068
+32% +$182K
LHX icon
83
L3Harris
LHX
$51.8B
$760K 0.34%
3,616
-225
-6% -$53.9K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$734K 0.33%
3,900
-50
-1% -$9.73K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$720K 0.32%
5,565
+107
+2% +$14.3K
XOM icon
86
ExxonMobil
XOM
$639B
$698K 0.31%
6,487
+268
+4% +$31.3K
NXTG icon
87
First Trust Indxx NextG ETF
NXTG
$535M
$695K 0.31%
8,152
+4
+0% +$344
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.17B
$679K 0.3%
5,226
-665
-11% -$96.1K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$673K 0.3%
1,149
+183
+19% +$107K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.17B
$668K 0.3%
2,625
+100
+4% +$26.6K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$667K 0.3%
9,715
– –
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$627K 0.28%
5,254
– –
JPM icon
93
JPMorgan Chase
JPM
$938B
$613K 0.27%
2,557
+577
+29% +$134K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.84B
$606K 0.27%
11,994
-2,195
-15% -$111K
FNY icon
95
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$604K 0.27%
7,552
– –
UNH icon
96
UnitedHealth
UNH
$376B
$602K 0.27%
1,190
-94
-7% -$53.4K
APO icon
97
Apollo Global Management
APO
$74.1B
$578K 0.26%
3,500
-500
-13% -$79.2K
WMT icon
98
Walmart Inc
WMT
$890B
$574K 0.26%
6,353
+260
+4% +$22.6K
SMOT icon
99
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$566K 0.25%
16,416
+6,423
+64% +$229K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.09B
$558K 0.25%
6,485
-325
-5% -$30K
2 3
4
5 6

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
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
EP
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Stonebridge Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.