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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
+3.25%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
Cap. Flow
+$4.55M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$807K
5
ITB icon
iShares US Home Construction ETF
ITB
+$784K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$571K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$503K
5
VPU
Vanguard Utilities ETF
VPU
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.65%
3 Consumer Discretionary 2.92%
4 Communication Services 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$345K 0.17%
6,050
-200
-3% -$11.1K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$344K 0.17%
6,104
-399
-6% -$21.8K
CLOI icon
128
VanEck CLO ETF
CLOI
$1.49B
$340K 0.17%
6,420
+2,000
+45% +$106K
JNJ icon
129
Johnson & Johnson
JNJ
$618B
$334K 0.17%
2,284
+51
+2% +$7.58K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$324K 0.16%
51,657
-19,865
-28% -$124K
WMT icon
131
Walmart Inc
WMT
$885B
$320K 0.16%
+4,733
New +$298K
CI icon
132
Cigna
CI
$73.7B
$319K 0.16%
964
– –
XMAR icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$315K 0.16%
9,115
+2,665
+41% +$90.2K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$314K 0.16%
6,250
-1,100
-15% -$55.4K
CAT icon
135
Caterpillar
CAT
$375B
$304K 0.15%
912
+137
+18% +$47.5K
EVT icon
136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$303K 0.15%
13,000
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.1B
$301K 0.15%
3,115
– –
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$297K 0.15%
11,633
+1,020
+10% +$25.9K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$283K 0.14%
3,020
– –
SLB icon
140
SLB Ltd
SLB
$73.6B
$283K 0.14%
5,990
-400
-6% -$19.3K
SMOT icon
141
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$275K 0.14%
+8,608
New +$278K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$252K 0.13%
4,230
-1,700
-29% -$101K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$250K 0.13%
+2,741
New +$248K
EDOW icon
144
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$240K 0.12%
7,161
-298
-4% -$9.99K
CVX icon
145
Chevron
CVX
$392B
$235K 0.12%
+1,504
New +$240K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$233K 0.12%
27,624
+62
+0.2% +$508
SIGI icon
147
Selective Insurance
SIGI
$5.65B
$229K 0.12%
2,440
– –
XRT icon
148
State Street SPDR S&P Retail ETF
XRT
$449M
$229K 0.11%
3,050
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$227K 0.11%
6,120
– –
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$212K 0.11%
4,745
– –
3 4 5
6
7

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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
  • Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.