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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
XMAR icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$233K 0.1%
6,450
-2,665
-29% -$95.6K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$227K 0.1%
27,749
+64
+0.2% +$541
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$222K 0.1%
4,100
– –
EDOW icon
154
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$222K 0.1%
6,117
-951
-13% -$34.8K
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$216K 0.1%
4,545
-200
-4% -$9.45K
SIGI icon
156
Selective Insurance
SIGI
$5.65B
$209K 0.09%
2,240
– –
QTUM icon
157
Defiance Quantum ETF
QTUM
$5.23B
$204K 0.09%
+2,520
New +$174K
SGOV icon
158
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 0.09%
2,000
– –
CMCT
159
Creative Media & Community Trust
CMCT
$10.3M
$18.4K 0.01%
3
– –
AWK icon
160
American Water Works
AWK
$26.7B
– –
-1,454
Closed -$213K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,230
Closed -$253K
FXN icon
162
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-13,355
Closed -$217K
SLB icon
163
SLB Ltd
SLB
$73.6B
– –
-4,990
Closed -$209K
SO icon
164
Southern Company
SO
$109B
– –
-2,300
Closed -$207K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,100
Closed -$206K
3 4 5 6
7

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SL
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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
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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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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.