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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
(+8.8%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$741K |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$723K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$717K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.37M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$849K |
| 3 |
iShares US Technology ETF
IYW
|
+$466K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $205K | 0.11% |
4,745
-200
| -4% | -$8.47K |
|
152
Boeing
BA
$185B
| – | – |
-965
| Closed | -$252K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-3,980
| Closed | -$201K |
|
154
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| – | – |
-5,715
| Closed | -$218K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-5,998
| Closed | -$226K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-7,390
| Closed | -$234K |
|
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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.