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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.56B
$414K 0.24%
4,851
-2,666
-35% -$208K
CRM icon
102
Salesforce
CRM
$155B
$413K 0.24%
1,570
-75
-5% -$17K
COST icon
103
Costco
COST
$422B
$413K 0.24%
626
+52
+9% +$30.8K
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$466M
$412K 0.24%
5,415
-428
-7% -$30.6K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.95B
$399K 0.23%
4,547
+200
+5% +$15.9K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$395K 0.23%
9,424
-12,451
-57% -$519K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$394K 0.23%
7,850
+1,990
+34% +$100K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$388K 0.22%
+2,501
New +$346K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$383K 0.22%
+6,588
New +$352K
SDVD icon
110
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$382K 0.22%
+18,128
New +$344K
AMD icon
111
Advanced Micro Devices
AMD
$782B
$374K 0.22%
2,535
-1,911
-43% -$225K
APO icon
112
Apollo Global Management
APO
$73.7B
$373K 0.21%
4,000
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.32B
$369K 0.21%
9,102
-540
-6% -$20.7K
JNJ icon
114
Johnson & Johnson
JNJ
$610B
$362K 0.21%
2,307
-50
-2% -$7.67K
SLB icon
115
SLB Ltd
SLB
$73.2B
$361K 0.21%
6,940
-900
-11% -$48.9K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$343K 0.2%
970
-75
-7% -$24.4K
FDLO icon
117
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$331K 0.19%
6,250
– –
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$329K 0.19%
6,103
+365
+6% +$17.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.18%
860
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$68B
$303K 0.17%
+1,735
New +$272K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$299K 0.17%
+2,600
New +$279K
CI icon
122
Cigna
CI
$74.6B
$296K 0.17%
989
– –
NFLX icon
123
Netflix
NFLX
$304B
$292K 0.17%
6,000
-140
-2% -$6.11K
SDVY icon
124
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$291K 0.17%
+8,878
New +$259K
EVT icon
125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$289K 0.17%
13,000
– –
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.