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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
+1.62%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
31.03%
Holding
165
New
7
Increased
80
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$543K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$253K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$217K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$214K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.75%
3 Consumer Discretionary 3.03%
4 Healthcare 1.52%
5 Communication Services 1.47%
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
$15.6M 6.98%
66,389
-934
-1% -$214K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$11M 4.93%
69,196
-3,432
-5% -$543K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.98M 3.56%
119,006
+123
+0.1% +$8.34K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.22M 2.78%
101,388
+2,847
+3% +$180K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.03M 2.69%
10,238
-19
-0.2% -$11.2K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.72M 2.55%
26,061
+528
+2% +$108K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.61M 2.06%
45,932
+3,528
+8% +$355K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.49M 2.01%
32,247
-743
-2% -$102K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.95M 1.76%
39,312
+11,896
+43% +$1.17M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.82M 1.71%
28,471
+1,230
+5% +$170K
AAPL icon
11
Apple
AAPL
$4.54T
$3.63M 1.62%
14,502
+137
+1% +$32.3K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.56M 1.59%
38,435
+5,341
+16% +$515K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.26M 1.46%
40,662
+2,081
+5% +$170K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.18M 1.42%
104,293
-7,030
-6% -$213K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$3.1M 1.39%
39,928
-1,112
-3% -$85.4K
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$2.92M 1.3%
53,137
+22,618
+74% +$1.29M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.92M 1.3%
13,797
+213
+2% +$46.2K
V icon
18
Visa
V
$684B
$2.88M 1.29%
9,113
-75
-0.8% -$22.6K
PBDC icon
19
Putnam BDC Income ETF
PBDC
$276M
$2.85M 1.27%
82,781
+1,109
+1% +$37.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.83M 1.26%
59,115
+9,792
+20% +$492K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.81M 1.26%
41,094
+1,242
+3% +$83.4K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.78M 1.24%
28,961
-994
-3% -$92.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.54M 1.14%
93,065
+17,237
+23% +$490K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.42M 1.08%
5,741
+469
+9% +$200K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.42M 1.08%
17,566
-1,257
-7% -$184K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Financial Planning Group held 165 positions worth $224M, up 6.7% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Financial Planning Group deployed $11.7M of net new capital in Q4 2024, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $543K trimmed.

  • Stonebridge Financial Planning Group's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 16,767 shares worth $2.14M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2024, an estimated $1.29M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $543K.
  • Stonebridge Financial Planning Group fully exited First Trust Enhanced Short Maturity ETF in Q4 2024, selling an estimated $253K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 31% of its $224M portfolio in Q4 2024.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 6 in Q4 2024.
  • Stonebridge Financial Planning Group's portfolio value rose 6.7% quarter-over-quarter to $224M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2024, filed 18 Feb 2025.