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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
+5.06%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
Cap. Flow
+$1.48M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$843K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$706K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$592K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$564K
5
BSX icon
Boston Scientific
BSX
+$513K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$347K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$297K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
5
IYW icon
iShares US Technology ETF
IYW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.65%
3 Consumer Discretionary 2.79%
4 Healthcare 1.66%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$354K 0.17%
3,710
-560
-13% -$52.6K
SMOT icon
127
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$350K 0.17%
9,993
+1,385
+16% +$45.9K
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$467M
$347K 0.17%
3,990
-475
-11% -$40.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.16%
730
-130
-15% -$57.5K
CI icon
130
Cigna
CI
$74.5B
$325K 0.16%
939
-25
-3% -$8.61K
XMAR icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$323K 0.15%
9,115
– –
FDLO icon
132
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$322K 0.15%
5,250
-800
-13% -$47.2K
EVT icon
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$321K 0.15%
13,000
– –
MCR
134
DELISTED
MFS Charter Income Trust
MCR
$321K 0.15%
48,791
-2,866
-6% -$18.3K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.3B
$317K 0.15%
3,115
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$292K 0.14%
3,021
+1
+0% +$93
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$259K 0.12%
2,741
– –
EDOW icon
138
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$254K 0.12%
7,068
-93
-1% -$3.21K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$253K 0.12%
4,230
– –
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.9B
$252K 0.12%
6,120
– –
MCD icon
141
McDonald's
MCD
$188B
$251K 0.12%
824
– –
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$246K 0.12%
5,887
-2,405
-29% -$100K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$241K 0.12%
27,685
+61
+0.2% +$513
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.11%
+3,012
New +$235K
XRT icon
145
State Street SPDR S&P Retail ETF
XRT
$329M
$237K 0.11%
3,050
– –
CVX icon
146
Chevron
CVX
$385B
$221K 0.11%
1,504
– –
FMAY icon
147
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$221K 0.11%
4,745
– –
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$376M
$217K 0.1%
13,355
-5,833
-30% -$101K
AWK icon
149
American Water Works
AWK
$26.1B
$213K 0.1%
+1,454
New +$206K
PANW icon
150
Palo Alto Networks
PANW
$283B
$210K 0.1%
1,230
– –
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.

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

  • Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
  • Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
  • Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
  • Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.