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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
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$706K |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$592K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$564K |
| 5 |
Boston Scientific
BSX
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$992K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$347K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$297K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $210K | 0.1% |
+6,914
| New | +$205K |
|
152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $210K | 0.1% |
+4,100
| New | +$202K |
|
153
SLB Ltd
SLB
$73.6B
| $209K | 0.1% |
4,990
-1,000
| -17% | -$44.5K |
|
154
Selective Insurance
SIGI
$5.65B
| $209K | 0.1% |
2,240
-200
| -8% | -$18.1K |
|
155
Southern Company
SO
$109B
| $207K | 0.1% |
+2,300
| New | +$196K |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $206K | 0.1% |
4,100
-2,150
| -34% | -$108K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $201K | 0.1% |
2,000
-1,800
| -47% | -$181K |
|
|
CMCT
158
Creative Media & Community Trust
CMCT
$10.3M
| $39.4K | 0.02% |
+3
| New | +$151K |
|
159
Boeing
BA
$171B
| – | – |
-1,149
| Closed | -$209K |
|
|
160
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-11,633
| Closed | -$297K |
|
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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.