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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
+10.13%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.62%
Holding
157
New
20
Increased
42
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.26M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$646K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.22M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.08M
3
IAK icon
iShares US Insurance ETF
IAK
+$848K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$803K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$772K

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Technology 3.84%
3 Consumer Discretionary 2.79%
4 Communication Services 1.33%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.3M 7.09%
70,274
+166
+0.2% +$27.2K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.76M 5.62%
79,507
-4,894
-6% -$554K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.3M 4.77%
83,131
+30,674
+58% +$3.07M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.63M 3.24%
104,054
-11,342
-10% -$583K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.07M 2.92%
10,614
-32
-0.3% -$14.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.92M 2.83%
91,467
+25,101
+38% +$1.27M
AMZN icon
7
Amazon
AMZN
$2.92T
$3.91M 2.25%
25,713
-25
-0.1% -$3.5K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.65M 2.1%
35,055
-2,411
-6% -$238K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.42M 1.97%
17,885
-1,564
-8% -$287K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.13B
$3.2M 1.84%
59,208
-24,895
-30% -$1.22M
AAPL icon
11
Apple
AAPL
$4.54T
$2.9M 1.67%
15,052
+733
+5% +$135K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$2.66M 1.53%
44,000
-400
-0.9% -$22.3K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.55M 1.47%
18,727
-3,708
-17% -$482K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.51M 1.44%
33,127
-2,315
-7% -$161K
V icon
15
Visa
V
$684B
$2.43M 1.4%
9,329
-175
-2% -$43.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 1.28%
87,438
+6,936
+9% +$165K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.22M 1.28%
70,665
-2,853
-4% -$85.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 1.26%
45,730
+12,984
+40% +$581K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 1.26%
28,816
+92
+0.3% +$6.51K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 1.25%
41,898
+5,076
+14% +$245K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.11M 1.21%
23,566
-1,258
-5% -$104K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.96M 1.13%
11,664
-74
-0.6% -$11.5K
PBDC icon
23
Putnam BDC Income ETF
PBDC
$276M
$1.96M 1.13%
61,777
+13,120
+27% +$405K
FIW icon
24
First Trust Water ETF
FIW
$1.85B
$1.94M 1.12%
20,449
-849
-4% -$72.8K
FDHY icon
25
Fidelity High Yield Factor ETF
FDHY
$566M
$1.79M 1.03%
37,328
-13,111
-26% -$607K
1
2 3 4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Financial Planning Group held 157 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Financial Planning Group's Q4 2023 filing shows 20 new, 42 increased, 72 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 22,529 shares worth $1.66M. The largest sale was iShares US Medical Devices ETF, an estimated $1.22M.

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

  • Stonebridge Financial Planning Group's largest Q4 2023 buy was Vanguard Total Bond Market: 22,529 shares worth $1.66M.
  • Stonebridge Financial Planning Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $3.07M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.22M.
  • Stonebridge Financial Planning Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $693K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 35% of its $174M portfolio in Q4 2023.
  • Stonebridge Financial Planning Group opened 20 new positions and closed 9 in Q4 2023.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.