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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
+5.06%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.9M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
160
New
7
Increased
46
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$843K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$706K |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$592K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$564K |
| 5 |
Boston Scientific
BSX
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$992K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$347K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$297K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$293K |
| 5 |
iShares US Technology ETF
IYW
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $14.8M | 7.06% |
67,323
-419
| -0.6% | -$89.2K |
|
|
2
iShares US Technology ETF
IYW
$23.5B
| $11M | 5.25% |
72,628
-1,759
| -2% | -$259K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $8M | 3.81% |
118,883
+3,352
| +3% | +$218K |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.18M | 2.94% |
98,541
+1,183
| +1% | +$71.3K |
|
5
iShares Core S&P 500 ETF
IVV
$872B
| $5.92M | 2.82% |
10,257
-87
| -0.8% | -$48.4K |
|
6
Amazon
AMZN
$2.53T
| $4.76M | 2.27% |
25,533
+255
| +1% | +$46.5K |
|
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $4.35M | 2.07% |
32,990
-67
| -0.2% | -$8.52K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.27M | 2.03% |
42,404
-9,881
| -19% | -$992K |
|
9
Apple
AAPL
$4.9T
| $3.35M | 1.59% |
14,365
+164
| +1% | +$36.6K |
|
|
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.33M | 1.59% |
111,323
+19,306
| +21% | +$564K |
|
11
NVIDIA
NVDA
$4.72T
| $3.31M | 1.58% |
27,241
+781
| +3% | +$92.3K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.23M | 1.54% |
38,581
+2,460
| +7% | +$202K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.21M | 1.53% |
33,094
+7,725
| +30% | +$706K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $3.01M | 1.43% |
41,040
-312
| -0.8% | -$22.2K |
|
|
15
Vanguard Consumer Staples ETF
VDC
$8B
| $2.97M | 1.41% |
13,584
-1,637
| -11% | -$347K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.9M | 1.38% |
18,823
+73
| +0.4% | +$11.1K |
|
17
Putnam BDC Income ETF
PBDC
$275M
| $2.76M | 1.31% |
81,672
+3,824
| +5% | +$128K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.63M | 1.25% |
29,955
-523
| -2% | -$43.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.6M | 1.24% |
49,323
+3,482
| +8% | +$177K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.57M | 1.23% |
27,416
-96
| -0.3% | -$8.7K |
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.55M | 1.21% |
39,852
+1,398
| +4% | +$86.7K |
|
22
Visa
V
$673B
| $2.53M | 1.2% |
9,188
-80
| -0.9% | -$21.6K |
|
23
Vanguard Total Bond Market
BND
$158B
| $2.33M | 1.11% |
31,001
+1,188
| +4% | +$87.9K |
|
24
Microsoft
MSFT
$3.35T
| $2.27M | 1.08% |
5,272
-55
| -1% | -$23.5K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.18M | 1.04% |
21,774
-184
| -0.8% | -$17.2K |
|
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Stonebridge Financial Planning Group's Q3 2024 Portfolio in Review
As of Q3 2024, Stonebridge Financial Planning Group held 160 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stonebridge Financial Planning Group's Q3 2024 filing shows 7 new, 46 increased, 83 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 6,506 shares worth $545K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $992K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stonebridge Financial Planning Group's largest Q3 2024 buy was Boston Scientific: 6,506 shares worth $545K.
- Stonebridge Financial Planning Group added most to Costco in Q3 2024, an estimated $843K increase.
- Stonebridge Financial Planning Group's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $992K.
- Stonebridge Financial Planning Group fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $297K.
- Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $210M portfolio in Q3 2024.
- Stonebridge Financial Planning Group opened 7 new positions and closed 2 in Q3 2024.
- Stonebridge Financial Planning Group's portfolio value rose 5.5% quarter-over-quarter to $210M.
Based on Stonebridge Financial Planning Group's 13F filing for Q3 2024, filed 8 Nov 2024.