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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
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$471K 0.25%
970
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$468K 0.25%
4,557
-50
-1% -$4.96K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$465K 0.25%
2,576
+41
+2% +$7.17K
MCR
104
DELISTED
MFS Charter Income Trust
MCR
$453K 0.24%
71,522
+131
+0.2% +$834
APO icon
105
Apollo Global Management
APO
$72.4B
$450K 0.24%
4,000
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$445K 0.24%
2,805
+304
+12% +$46K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$443K 0.23%
4,400
– –
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.96B
$435K 0.23%
4,547
– –
IYF icon
109
iShares US Financials ETF
IYF
$4.58B
$431K 0.23%
4,506
-345
-7% -$30.7K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$422K 0.22%
12,129
+3,251
+37% +$106K
COST icon
111
Costco
COST
$422B
$422K 0.22%
576
-50
-8% -$35.7K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$376M
$409K 0.22%
21,843
-6,236
-22% -$105K
SMH icon
113
VanEck Semiconductor ETF
SMH
$68.5B
$390K 0.21%
1,735
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.33B
$384K 0.2%
9,102
– –
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$372K 0.2%
8,828
-596
-6% -$25K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$370K 0.2%
7,350
-500
-6% -$25.2K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$367K 0.19%
6,503
+400
+7% +$22.5K
NFLX icon
118
Netflix
NFLX
$299B
$364K 0.19%
6,000
– –
PJP icon
119
Invesco Pharmaceuticals ETF
PJP
$467M
$362K 0.19%
4,515
-900
-17% -$69.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.19%
860
– –
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$354K 0.19%
5,930
-3,675
-38% -$220K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$353K 0.19%
2,233
-74
-3% -$11.8K
FDLO icon
123
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$351K 0.19%
6,250
– –
SLB icon
124
SLB Ltd
SLB
$73.6B
$350K 0.19%
6,390
-550
-8% -$27.7K
CI icon
125
Cigna
CI
$73.7B
$350K 0.19%
964
-25
-3% -$8.23K
3 4
5
6 7

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TF
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JIC
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WMIG
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EWA
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WIC
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Stonebridge Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.