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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
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$348K 0.18%
2,982
+382
+15% +$43.2K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$309K 0.16%
+5,375
New +$299K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$307K 0.16%
13,000
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$300K 0.16%
+5,130
New +$301K
VPU
130
Vanguard Utilities ETF
VPU
$8.45B
$297K 0.16%
2,080
-2,420
-54% -$327K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$290K 0.15%
3,115
– –
XOM icon
132
ExxonMobil
XOM
$638B
$286K 0.15%
2,464
+13
+0.5% +$1.36K
CAT icon
133
Caterpillar
CAT
$407B
$284K 0.15%
775
-50
-6% -$16K
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.97B
$271K 0.14%
10,613
+808
+8% +$20.5K
XNOV icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$269K 0.14%
8,300
+1,500
+22% +$47.9K
SIGI icon
136
Selective Insurance
SIGI
$5.78B
$266K 0.14%
2,440
– –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$262K 0.14%
3,020
– –
EDOW icon
138
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$257K 0.14%
7,459
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.13%
945
– –
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$15.1B
$244K 0.13%
+6,120
New +$222K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$333M
$241K 0.13%
3,050
– –
BIZD icon
142
VanEck BDC Income ETF
BIZD
$1.65B
$236K 0.13%
13,994
+3,610
+35% +$59K
CLOI icon
143
VanEck CLO ETF
CLOI
$1.5B
$233K 0.12%
+4,420
New +$232K
MCD icon
144
McDonald's
MCD
$190B
$232K 0.12%
824
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$225K 0.12%
27,562
+53
+0.2% +$418
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.12%
850
-45
-5% -$11.1K
XMAR icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$217K 0.11%
6,450
-1,255
-16% -$41.6K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$214K 0.11%
4,635
-1,067
-19% -$49.2K
AWK icon
149
American Water Works
AWK
$26.7B
$214K 0.11%
1,747
– –
TECB icon
150
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$207K 0.11%
+4,330
New +$199K
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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NTCM
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Stonebridge Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.