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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
+9.01%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.4M
Cap. Flow
+$857K
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
156
New
8
Increased
47
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$741K
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$723K
4
ITB icon
iShares US Home Construction ETF
ITB
+$717K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$471K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$849K
3
IYW icon
iShares US Technology ETF
IYW
+$466K
4
VPU
Vanguard Utilities ETF
VPU
+$327K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.88%
3 Consumer Discretionary 2.98%
4 Communication Services 1.34%
5 Healthcare 1.3%
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
$13.4M 7.11%
68,910
-1,364
-2% -$255K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$10.3M 5.42%
75,930
-3,577
-4% -$466K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.99M 3.69%
69,494
-13,637
-16% -$1.37M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.52M 3.45%
107,935
+3,881
+4% +$222K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.46M 2.89%
94,117
+2,650
+3% +$147K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.45M 2.88%
10,360
-254
-2% -$127K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.63M 2.45%
25,688
-25
-0.1% -$4.17K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.93M 2.08%
33,535
-1,520
-4% -$169K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.61M 1.91%
17,695
-190
-1% -$37.3K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$2.75M 1.45%
41,880
-2,120
-5% -$134K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.72M 1.44%
18,421
-306
-2% -$43.9K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.6M 1.38%
31,774
-1,353
-4% -$105K
V icon
13
Visa
V
$684B
$2.6M 1.37%
9,317
-12
-0.1% -$3.31K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$2.59M 1.37%
44,171
-15,037
-25% -$849K
AAPL icon
15
Apple
AAPL
$4.54T
$2.56M 1.36%
14,951
-101
-0.7% -$18.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 1.23%
27,712
-1,104
-4% -$89K
PBDC icon
17
Putnam BDC Income ETF
PBDC
$276M
$2.29M 1.21%
67,592
+5,815
+9% +$189K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 1.2%
45,355
-375
-0.8% -$18.1K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 1.17%
82,674
-4,764
-5% -$123K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.21M 1.17%
38,538
-3,360
-8% -$185K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.2M 1.16%
66,660
-4,005
-6% -$126K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.18M 1.15%
24,100
+2,920
+14% +$212K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.09M 1.1%
11,564
-100
-0.9% -$17.2K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.05M 1.08%
22,248
-1,318
-6% -$117K
FIW icon
25
First Trust Water ETF
FIW
$1.85B
$2M 1.06%
19,544
-905
-4% -$86.8K
1
2 3 4 5

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SL
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TF
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JIC
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WMIG
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EWA
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WIC
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EP
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Stonebridge Financial Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Financial Planning Group held 156 positions worth $189M, up 8.8% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Planning Group's Q1 2024 filing shows 8 new, 47 increased, 69 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,677 shares worth $1.18M.
  • Stonebridge Financial Planning Group added most to FT Vest SMID Rising Dividend Achievers Target Income ETF in Q1 2024, an estimated $723K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.37M.
  • Stonebridge Financial Planning Group fully exited Boeing in Q1 2024, selling an estimated $252K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $189M portfolio in Q1 2024.
  • Stonebridge Financial Planning Group opened 8 new positions and closed 5 in Q1 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 8.8% quarter-over-quarter to $189M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2024, filed 13 May 2024.