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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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.3B
$265K 0.15%
3,115
-760
-20% -$59.9K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$263K 0.15%
5,702
-3,775
-40% -$173K
XMAR icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$253K 0.15%
7,705
-1,515
-16% -$48.8K
BA icon
129
Boeing
BA
$185B
$252K 0.14%
+965
New +$206K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$2.97B
$247K 0.14%
+9,805
New +$247K
XOM icon
131
ExxonMobil
XOM
$643B
$245K 0.14%
2,451
+14
+0.6% +$1.47K
MCD icon
132
McDonald's
MCD
$188B
$244K 0.14%
824
+24
+3% +$6.53K
CAT icon
133
Caterpillar
CAT
$382B
$244K 0.14%
825
-40
-5% -$10.4K
EDOW icon
134
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$243K 0.14%
7,459
-478
-6% -$14.5K
SIGI icon
135
Selective Insurance
SIGI
$5.69B
$243K 0.14%
2,440
-150
-6% -$15.4K
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$236K 0.14%
3,020
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$234K 0.13%
7,390
-4,560
-38% -$139K
AWK icon
138
American Water Works
AWK
$26.1B
$231K 0.13%
1,747
-450
-20% -$56.7K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$226K 0.13%
5,998
-16,078
-73% -$557K
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$329M
$221K 0.13%
+3,050
New +$194K
VEGI icon
141
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$218K 0.13%
5,715
-6,475
-53% -$240K
XNOV icon
142
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$214K 0.12%
+6,800
New +$211K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.12%
945
– –
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$212K 0.12%
27,509
+56
+0.2% +$416
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$212K 0.12%
+895
New +$198K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$205K 0.12%
+4,945
New +$195K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$201K 0.12%
+3,980
New +$201K
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.62B
$167K 0.1%
+10,384
New +$162K
BBH icon
149
VanEck Biotech ETF
BBH
$398M
– –
-1,345
Closed -$209K
CVX icon
150
Chevron
CVX
$385B
– –
-1,323
Closed -$223K
3 4 5
6
7

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MIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.