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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$380K 0.17%
5,935
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$373K 0.17%
3,436
+93
+3% +$10.3K
AMD icon
128
Advanced Micro Devices
AMD
$790B
$358K 0.16%
2,963
+332
+13% +$47.8K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$352K 0.16%
3,074
-76
-2% -$9.13K
MCR
130
DELISTED
MFS Charter Income Trust
MCR
$338K 0.15%
52,933
+4,142
+8% +$26.3K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.3B
$331K 0.15%
3,160
+45
+1% +$4.72K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$329K 0.15%
3,510
-200
-5% -$18.9K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$327K 0.15%
7,839
+1,952
+33% +$81.7K
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$467M
$325K 0.15%
3,930
-60
-2% -$5.16K
CAT icon
135
Caterpillar
CAT
$382B
$322K 0.14%
887
-25
-3% -$9.7K
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$318K 0.14%
5,250
– –
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$313K 0.14%
13,000
– –
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$312K 0.14%
3,023
+2
+0.1% +$203
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.14%
671
-59
-8% -$27.2K
CVX icon
140
Chevron
CVX
$385B
$276K 0.12%
1,905
+401
+27% +$61.4K
CI icon
141
Cigna
CI
$74.5B
$273K 0.12%
987
+48
+5% +$15.3K
PANW icon
142
Palo Alto Networks
PANW
$283B
$260K 0.12%
1,430
+200
+16% +$37.8K
IBM icon
143
IBM
IBM
$213B
$255K 0.11%
+1,159
New +$258K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$248K 0.11%
2,741
– –
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.9B
$247K 0.11%
6,120
– –
BUFQ icon
146
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$247K 0.11%
7,864
+950
+14% +$29.5K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$374M
$245K 0.11%
4,315
-1,281
-23% -$81.9K
XRT icon
148
State Street SPDR S&P Retail ETF
XRT
$329M
$243K 0.11%
3,050
– –
MCD icon
149
McDonald's
MCD
$188B
$239K 0.11%
824
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.11%
3,073
+61
+2% +$4.73K
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Stonebridge Financial Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.