We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.27M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.26M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$1.22M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.08M |
| 3 |
iShares US Insurance ETF
IAK
|
+$848K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Global Wind Energy ETF
FAN
$278M
| – | – |
-17,255
| Closed | -$250K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-43,422
| Closed | -$693K |
|
153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-12,600
| Closed | -$212K |
|
154
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-10,560
| Closed | -$116K |
|
155
Invesco Solar ETF
TAN
$1.39B
| – | – |
-6,372
| Closed | -$330K |
|
156
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-3,185
| Closed | -$330K |
|
157
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-3,501
| Closed | -$273K |
|
Similar funds
MIM
SL
TF
JIC
WMIG
EWA
WIC
EP
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.