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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
+6.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.15M
Cap. Flow
-$645K
Cap. Flow %
-0.39%
Top 10 Hldgs %
33.21%
Holding
135
New
13
Increased
30
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.01M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.08M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.38M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$710K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$627K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 3.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.37%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11.8M 7.2%
74,489
-1,595
-2% -$233K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$9.42M 5.74%
86,532
-1,685
-2% -$165K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.25M 3.2%
103,990
+80,038
+334% +$3.86M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.14B
$5.12M 3.12%
90,664
-185
-0.2% -$10.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.75M 2.9%
10,666
-364
-3% -$153K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8B
$4M 2.44%
20,585
-630
-3% -$123K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.94M 2.4%
40,340
-2,441
-6% -$224K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.7M 2.25%
71,729
+52
+0.1% +$2.62K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.44M 2.09%
26,353
-290
-1% -$33.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.08M 1.88%
23,188
+2,897
+14% +$382K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.03M 1.84%
+30,326
New +$3.01M
FDHY icon
12
Fidelity High Yield Factor ETF
FDHY
$565M
$2.78M 1.69%
59,714
-15,235
-20% -$710K
AAPL icon
13
Apple
AAPL
$4.9T
$2.77M 1.69%
14,294
-131
-0.9% -$22.8K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.69M 1.64%
117,933
+65,354
+124% +$1.48M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$2.65M 1.62%
35,307
-36,575
-51% -$2.68M
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.59M 1.58%
77,300
-7,435
-9% -$254K
IAK icon
17
iShares US Insurance ETF
IAK
$509M
$2.55M 1.55%
28,993
-3,748
-11% -$324K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.54M 1.55%
35,742
-2,079
-5% -$136K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.5M 1.53%
45,320
-400
-0.9% -$20.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.45M 1.5%
22,695
-5,490
-19% -$594K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.31M 1.4%
56,804
-7,760
-12% -$316K
V icon
22
Visa
V
$673B
$2.28M 1.39%
9,604
-82
-0.8% -$18.8K
VPU
23
Vanguard Utilities ETF
VPU
$8.52B
$2.13M 1.3%
14,984
-1,524
-9% -$223K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 1.29%
87,516
-4,269
-5% -$102K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.1M 1.28%
24,684
-2,560
-9% -$196K
1
2 3 4 5

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SC
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SC
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LAM
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SCM
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TP
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SN
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Stonebridge Financial Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Financial Planning Group held 135 positions worth $164M, up 5.9% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q2 2023 filing shows 13 new, 30 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M. The largest sale was First Trust Capital Strength ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 30,326 shares worth $3.03M.
  • Stonebridge Financial Planning Group added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $3.86M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.68M.
  • Stonebridge Financial Planning Group fully exited VanEck Semiconductor ETF in Q2 2023, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $164M portfolio in Q2 2023.
  • Stonebridge Financial Planning Group opened 13 new positions and closed 3 in Q2 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 5.9% quarter-over-quarter to $164M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2023, filed 11 Aug 2023.