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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
+6.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
(+5.9%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
Putnam BDC Income ETF
PBDC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.68M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.38M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$710K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.87% |
| 2 | Technology | 3.42% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$400M
| $229K | 0.14% |
1,470
-125
| -8% | -$20K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $217K | 0.13% |
27,401
+50
| +0.2% | +$391 |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $214K | 0.13% |
+3,020
| New | +$198K |
|
129
Chevron
CVX
$392B
| $208K | 0.13% |
1,323
-600
| -31% | -$96.2K |
|
130
Caterpillar
CAT
$375B
| $203K | 0.12% |
+825
| New | +$184K |
|
131
Procter & Gamble
PG
$336B
| $202K | 0.12% |
+1,328
| New | +$200K |
|
132
Invesco Preferred ETF
PGX
$3.81B
| $157K | 0.1% |
13,785
-3,000
| -18% | -$34K |
|
133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| – | – |
-5,550
| Closed | -$207K |
|
134
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-1,766
| Closed | -$232K |
|
135
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-2,776
| Closed | -$216K |
|
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review
As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
- Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
- Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
- Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
- Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
- Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
- Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.
Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.