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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
+3.25%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.87M
(+5.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
159
New
8
Increased
51
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.15M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$807K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.36M |
| 3 |
Fidelity High Yield Factor ETF
FDHY
|
+$571K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$503K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $14.5M | 7.3% |
67,742
-1,168
| -2% | -$233K |
|
2
iShares US Technology ETF
IYW
$23.5B
| $11.2M | 5.63% |
74,387
-1,543
| -2% | -$213K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $7.34M | 3.69% |
115,531
+7,596
| +7% | +$463K |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $5.66M | 2.84% |
10,344
-16
| -0.2% | -$8.41K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.61M | 2.82% |
97,358
+3,241
| +3% | +$185K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.26M | 2.64% |
52,285
-17,209
| -25% | -$1.73M |
|
7
Amazon
AMZN
$2.53T
| $4.88M | 2.45% |
25,278
-410
| -2% | -$75.3K |
|
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.21M | 2.12% |
33,057
-478
| -1% | -$57K |
|
9
NVIDIA
NVDA
$4.72T
| $3.27M | 1.64% |
26,460
+2,360
| +10% | +$239K |
|
|
10
Vanguard Consumer Staples ETF
VDC
$8B
| $3.09M | 1.55% |
15,221
-2,474
| -14% | -$503K |
|
11
Apple
AAPL
$4.9T
| $2.99M | 1.5% |
14,201
-750
| -5% | -$140K |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $2.98M | 1.5% |
41,352
-528
| -1% | -$35.1K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.89M | 1.45% |
36,121
+21,444
| +146% | +$1.7M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.73M | 1.37% |
18,750
+329
| +2% | +$47.2K |
|
15
Putnam BDC Income ETF
PBDC
$275M
| $2.7M | 1.35% |
77,848
+10,256
| +15% | +$349K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.66M | 1.34% |
92,017
+24,837
| +37% | +$701K |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.51M | 1.26% |
27,512
-200
| -0.7% | -$17.1K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.48M | 1.24% |
30,478
-1,296
| -4% | -$103K |
|
19
Visa
V
$673B
| $2.43M | 1.22% |
9,268
-49
| -0.5% | -$13.4K |
|
20
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.4M | 1.2% |
38,454
-84
| -0.2% | -$4.9K |
|
21
Microsoft
MSFT
$3.35T
| $2.38M | 1.2% |
5,327
+762
| +17% | +$322K |
|
22
iShares US Medical Devices ETF
IHI
$3.14B
| $2.31M | 1.16% |
41,190
-2,981
| -7% | -$167K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.27M | 1.14% |
45,841
+486
| +1% | +$24.2K |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.2M | 1.1% |
25,369
+13,280
| +110% | +$1.15M |
|
25
Vanguard Total Bond Market
BND
$158B
| $2.15M | 1.08% |
29,813
+2,501
| +9% | +$179K |
|
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Stonebridge Financial Planning Group's Q2 2024 Portfolio in Review
As of Q2 2024, Stonebridge Financial Planning Group held 159 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebridge Financial Planning Group's Q2 2024 filing shows 8 new, 51 increased, 76 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stonebridge Financial Planning Group's largest Q2 2024 buy was WisdomTree Japan Hedged Equity Fund: 5,234 shares worth $591K.
- Stonebridge Financial Planning Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $1.7M increase.
- Stonebridge Financial Planning Group's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.73M.
- Stonebridge Financial Planning Group fully exited Vanguard Utilities ETF in Q2 2024, selling an estimated $297K.
- Stonebridge Financial Planning Group's ten largest holdings make up 33% of its $199M portfolio in Q2 2024.
- Stonebridge Financial Planning Group opened 8 new positions and closed 6 in Q2 2024.
- Stonebridge Financial Planning Group's portfolio value rose 5.2% quarter-over-quarter to $199M.
Based on Stonebridge Financial Planning Group's 13F filing for Q2 2024, filed 8 Aug 2024.