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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
+5.06%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
+$1.48M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$843K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$706K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$347K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$529K 0.25%
5,790
-375
-6% -$33.1K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$526K 0.25%
2,218
-124
-5% -$28.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$511K 0.24%
2,930
+100
+4% +$16.7K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.99B
$507K 0.24%
3,794
+1
+0% +$126
APO icon
105
Apollo Global Management
APO
$73.6B
$500K 0.24%
4,000
– –
WMT icon
106
Walmart Inc
WMT
$880B
$492K 0.23%
6,093
+1,360
+29% +$99.9K
IYF icon
107
iShares US Financials ETF
IYF
$4.56B
$461K 0.22%
4,442
+2
+0% +$201
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$2.95B
$455K 0.22%
4,453
– –
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$455K 0.22%
7,445
-295
-4% -$17.7K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$433K 0.21%
2,599
-493
-16% -$80.1K
AMD icon
111
Advanced Micro Devices
AMD
$780B
$432K 0.21%
2,631
+20
+0.8% +$3.04K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$420K 0.2%
5,285
+23
+0.4% +$1.8K
JPM icon
113
JPMorgan Chase
JPM
$937B
$418K 0.2%
1,980
+230
+13% +$48.4K
NFLX icon
114
Netflix
NFLX
$304B
$411K 0.2%
5,800
-500
-8% -$33.4K
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$406K 0.19%
5,935
-300
-5% -$20K
CLOI icon
116
VanEck CLO ETF
CLOI
$1.5B
$404K 0.19%
7,617
+1,197
+19% +$63.3K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.9B
$401K 0.19%
1,635
-100
-6% -$24.3K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.31B
$398K 0.19%
8,750
-352
-4% -$15.3K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$397K 0.19%
3,150
-36
-1% -$4.34K
CRM icon
120
Salesforce
CRM
$155B
$389K 0.19%
1,420
-38
-3% -$9.73K
FXZ icon
121
First Trust Materials AlphaDEX Fund
FXZ
$371M
$375K 0.18%
5,596
-3,046
-35% -$197K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$370K 0.18%
2,284
– –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$362K 0.17%
6,104
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$360K 0.17%
3,343
-644
-16% -$66.9K
CAT icon
125
Caterpillar
CAT
$379B
$357K 0.17%
912
– –
3 4
5
6 7

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SL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
  • Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
  • Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.