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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$4.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
5
ITB icon
iShares US Home Construction ETF
ITB
+$784K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$571K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$503K
5
VPU
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.59B
$509K 0.26%
29,754
+15,760
+113% +$265K
META icon
102
Meta Platforms (Facebook)
META
$1.4T
$489K 0.25%
970
– –
APO icon
103
Apollo Global Management
APO
$71.4B
$472K 0.24%
4,000
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$471K 0.24%
3,092
+287
+10% +$43.9K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$458K 0.23%
7,740
+2,365
+44% +$136K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.23%
2,830
-610
-18% -$97.5K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$453K 0.23%
3,793
-116
-3% -$14.1K
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.4B
$452K 0.23%
1,735
– –
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$2.91B
$425K 0.21%
4,453
-94
-2% -$8.75K
NFLX icon
110
Netflix
NFLX
$298B
$425K 0.21%
6,300
+300
+5% +$18.7K
AMD icon
111
Advanced Micro Devices
AMD
$796B
$424K 0.21%
2,611
+35
+1% +$5.63K
IYF icon
112
iShares US Financials ETF
IYF
$4.68B
$420K 0.21%
4,440
-66
-1% -$6.18K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$407K 0.2%
5,262
-2,485
-32% -$191K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$402K 0.2%
6,235
-1,005
-14% -$66.6K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$396K 0.2%
4,270
-1,933
-31% -$179K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$388K 0.19%
3,987
-570
-13% -$56K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$383K 0.19%
3,800
-600
-14% -$60.3K
CRM icon
118
Salesforce
CRM
$150B
$375K 0.19%
1,458
-112
-7% -$30K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$374K 0.19%
3,186
+204
+7% +$23.9K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.33B
$371K 0.19%
9,102
– –
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$441M
$367K 0.18%
4,465
-50
-1% -$3.97K
JPM icon
122
JPMorgan Chase
JPM
$940B
$354K 0.18%
+1,750
New +$342K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.18%
860
– –
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$385M
$349K 0.18%
19,188
-2,655
-12% -$49.3K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$347K 0.17%
8,292
-536
-6% -$22.4K
3 4
5
6 7

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LAM
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SCM
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Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
  • Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.