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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
+6.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
Cap. Flow
-$645K
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.08M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$710K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$365K 0.22%
3,471
-505
-13% -$48.6K
COST icon
102
Costco
COST
$422B
$334K 0.2%
621
-1,227
-66% -$621K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.07B
$324K 0.2%
+3,815
New +$325K
CRM icon
104
Salesforce
CRM
$151B
$318K 0.19%
1,505
-263
-15% -$53.7K
XMAR icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$316K 0.19%
+10,060
New +$309K
AWK icon
106
American Water Works
AWK
$26.7B
$314K 0.19%
2,197
– –
FDLO icon
107
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$313K 0.19%
6,250
– –
APO icon
108
Apollo Global Management
APO
$72.4B
$307K 0.19%
4,000
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.1B
$304K 0.19%
3,875
– –
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$300K 0.18%
1,045
-14
-1% -$3.46K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$296K 0.18%
13,000
-1,000
-7% -$22.2K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.18%
860
-32
-4% -$10.4K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$290K 0.18%
+13,204
New +$282K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$287K 0.17%
12,590
-23,266
-65% -$535K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$279K 0.17%
+5,927
New +$268K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$278K 0.17%
+1,680
New +$264K
CI icon
117
Cigna
CI
$73.8B
$278K 0.17%
989
-14
-1% -$3.65K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$275K 0.17%
6,063
-2,278
-27% -$96.5K
NFLX icon
119
Netflix
NFLX
$299B
$270K 0.16%
6,140
-280
-4% -$10.3K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$270K 0.16%
+2,940
New +$269K
XOM icon
121
ExxonMobil
XOM
$644B
$260K 0.16%
2,425
-71
-3% -$7.75K
SIGI icon
122
Selective Insurance
SIGI
$5.65B
$249K 0.15%
2,590
– –
PFXF icon
123
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$240K 0.15%
13,600
-3,185
-19% -$55.2K
EDOW icon
124
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$239K 0.15%
7,937
– –
MCD icon
125
McDonald's
MCD
$192B
$239K 0.15%
800
– –
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
EP
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.

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

  • Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
  • Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
  • Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.