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SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$272M
1-Year Est. Return
16.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
(+5.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.15M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$807K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.36M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$571K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$191B
| $210K | 0.11% |
824
| – | – |
|
152
Boeing
BA
$175B
| $209K | 0.11% |
+1,149
| New | +$205K |
|
153
Palo Alto Networks
PANW
$265B
| $208K | 0.1% |
+1,230
| New | +$184K |
|
154
American Water Works
AWK
$26.7B
| – | – |
-1,747
| Closed | -$214K |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-4,635
| Closed | -$214K |
|
|
VPU
156
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-2,080
| Closed | -$297K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-850
| Closed | -$221K |
|
158
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
| – | – |
-8,300
| Closed | -$269K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-945
| Closed | -$248K |
|
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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.