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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$555K 0.25%
6,250
+460
+8% +$42.2K
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$554K 0.25%
5,592
-1,208
-18% -$120K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$541K 0.24%
17,986
+503
+3% +$15.7K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.92B
$530K 0.24%
4,453
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$528K 0.24%
2,199
-19
-0.9% -$4.67K
NFLX icon
106
Netflix
NFLX
$299B
$517K 0.23%
5,800
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.98B
$507K 0.23%
3,795
+1
+0% +$138
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$505K 0.23%
5,524
-2,056
-27% -$188K
CRM icon
109
Salesforce
CRM
$151B
$505K 0.23%
1,509
+89
+6% +$28.4K
IYF icon
110
iShares US Financials ETF
IYF
$4.67B
$496K 0.22%
4,488
+46
+1% +$5.12K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$492K 0.22%
2,904
-26
-0.9% -$4.56K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$490K 0.22%
8,830
+1,385
+19% +$81.3K
SMH icon
113
VanEck Semiconductor ETF
SMH
$65.2B
$487K 0.22%
2,011
+376
+23% +$93.3K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.21%
2,914
+315
+12% +$53.8K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$478K 0.21%
1,925
-315
-14% -$77.2K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$477K 0.21%
8,229
-3,571
-30% -$210K
XDEC icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$462K 0.21%
12,399
-3,390
-21% -$126K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$452K 0.2%
+18,335
New +$455K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$450K 0.2%
9,108
-2,880
-24% -$146K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$421K 0.19%
+3,974
New +$440K
CLOI icon
121
VanEck CLO ETF
CLOI
$1.49B
$418K 0.19%
7,917
+300
+4% +$15.9K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$387K 0.17%
6,107
+3
+0% +$188
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.17%
4,947
-338
-6% -$26.5K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$383K 0.17%
2,645
+361
+16% +$55.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.32B
$382K 0.17%
8,750
– –
3 4
5
6 7

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JIC
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WMIG
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Stonebridge Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.