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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
-3.29%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1,000B
$236K 0.15%
+440
New +$227K
CAT icon
127
Caterpillar
CAT
$382B
$236K 0.15%
865
+40
+5% +$10.9K
NFLX icon
128
Netflix
NFLX
$305B
$232K 0.15%
6,140
– –
EDOW icon
129
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$230K 0.15%
7,937
– –
CVX icon
130
Chevron
CVX
$385B
$223K 0.14%
1,323
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.14%
+945
New +$215K
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$212K 0.14%
12,600
-1,000
-7% -$17.2K
MCD icon
133
McDonald's
MCD
$188B
$211K 0.14%
800
– –
BBH icon
134
VanEck Biotech ETF
BBH
$398M
$209K 0.13%
1,345
-125
-9% -$20K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$207K 0.13%
3,020
– –
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$202K 0.13%
27,453
+52
+0.2% +$405
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$116K 0.07%
10,560
-3,225
-23% -$36.1K
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-4,833
Closed -$409K
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-12,590
Closed -$287K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-31,962
Closed -$435K
PG icon
141
Procter & Gamble
PG
$338B
– –
-1,328
Closed -$202K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-7,715
Closed -$395K
2 3 4 5
6

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Stonebridge Financial Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.