We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.33B
$361K 0.23%
9,642
-650
-6% -$25.7K
APO icon
102
Apollo Global Management
APO
$74.6B
$359K 0.23%
4,000
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$352K 0.23%
11,950
-1,620
-12% -$52.2K
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$351K 0.23%
3,471
– –
CRM icon
105
Salesforce
CRM
$152B
$334K 0.21%
1,645
+140
+9% +$30.2K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.21%
3,185
-1,768
-36% -$187K
TAN icon
107
Invesco Solar ETF
TAN
$1.45B
$330K 0.21%
6,372
-3,312
-34% -$204K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.96B
$330K 0.21%
4,347
-750
-15% -$58.4K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$325K 0.21%
2,040
+360
+21% +$60.2K
COST icon
110
Costco
COST
$423B
$324K 0.21%
574
-47
-8% -$25.9K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$314K 0.2%
1,045
– –
FDLO icon
112
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$304K 0.19%
6,250
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.19%
860
– –
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$295K 0.19%
+5,860
New +$295K
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$292K 0.19%
9,220
-840
-8% -$26.6K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.3B
$291K 0.19%
3,875
– –
XOM icon
117
ExxonMobil
XOM
$643B
$287K 0.18%
2,437
+12
+0.5% +$1.32K
CI icon
118
Cigna
CI
$74.5B
$283K 0.18%
989
– –
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$275K 0.18%
13,000
– –
XHE icon
120
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$273K 0.18%
3,501
-469
-12% -$41.8K
AWK icon
121
American Water Works
AWK
$26.1B
$272K 0.17%
2,197
– –
SIGI icon
122
Selective Insurance
SIGI
$5.69B
$267K 0.17%
2,590
– –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$261K 0.17%
5,738
-325
-5% -$14.9K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$260K 0.17%
+3,425
New +$273K
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$278M
$250K 0.16%
17,255
-4,110
-19% -$66.6K
2 3 4
5
6

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Stonebridge Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.