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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
-3.29%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.18M
Cap. Flow
-$2.32M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.98%
Holding
142
New
10
Increased
26
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$719K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$585K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$536K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$703K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$699K
3
VPU
Vanguard Utilities ETF
VPU
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 3.28%
3 Consumer Discretionary 2.63%
4 Communication Services 1.35%
5 Industrials 1.15%
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
$10.8M 6.92%
70,108
-4,381
-6% -$699K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$8.86M 5.68%
84,401
-2,131
-2% -$232K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.77M 3.7%
115,396
+11,406
+11% +$585K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.25M 3.37%
52,457
+22,131
+73% +$2.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.57M 2.93%
10,646
-20
-0.2% -$8.95K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$4.08M 2.62%
84,103
-6,561
-7% -$349K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.55M 2.28%
37,466
-2,874
-7% -$282K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$3.55M 2.28%
19,449
-1,136
-6% -$219K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.29M 2.11%
66,366
-5,363
-7% -$278K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.27M 2.1%
25,738
-615
-2% -$82.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.89M 1.85%
22,435
-753
-3% -$100K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.52M 1.61%
112,228
-5,705
-5% -$130K
AAPL icon
13
Apple
AAPL
$4.9T
$2.45M 1.57%
14,319
+25
+0.2% +$4.58K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.37M 1.52%
35,442
-300
-0.8% -$21.2K
IAK icon
15
iShares US Insurance ETF
IAK
$509M
$2.34M 1.5%
25,498
-3,495
-12% -$318K
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$565M
$2.31M 1.48%
50,439
-9,275
-16% -$431K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.3M 1.48%
44,400
-920
-2% -$50K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.21M 1.42%
73,518
-3,782
-5% -$124K
V icon
19
Visa
V
$673B
$2.19M 1.4%
9,504
-100
-1% -$24K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.09M 1.34%
46,304
-10,500
-18% -$459K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 1.29%
19,678
-3,017
-13% -$318K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2M 1.28%
24,824
+140
+0.6% +$11.8K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$1.92M 1.23%
26,018
-9,289
-26% -$703K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 1.23%
28,724
-200
-0.7% -$13.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 1.22%
80,502
-7,014
-8% -$172K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Financial Planning Group held 142 positions worth $156M, down 5% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group's Q3 2023 filing shows 10 new, 26 increased, 80 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K. The largest sale was First Trust Capital Strength ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 5,400 shares worth $537K.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $2.21M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $703K.
  • Stonebridge Financial Planning Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $435K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $156M portfolio in Q3 2023.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 5 in Q3 2023.
  • Stonebridge Financial Planning Group's portfolio value fell 5% quarter-over-quarter to $156M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.