Latest Stonebridge Financial Planning Group, LLC Stock Portfolio
Stonebridge Financial Planning Group, LLC Performance:
2024 Q3: 1.38%YTD: 5.13%2023: 10.55%
Performance for 2024 Q3 is 1.38%, and YTD is 5.13%, and 2023 is 10.55%.
About Stonebridge Financial Planning Group, LLC and 13F Hedge Fund Stock Holdings
Stonebridge Financial Planning Group, LLC is a hedge fund based in ORLANDO, FL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $191.2 Millions. In it's latest 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $209.9 Millions as of 30 Sep, 2024.
The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHANGE TRADED FD (CARZ) and WISDOMTREE TR (DWMF). Stonebridge Financial Planning Group, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD BD INDEX FDS (BIV) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and WISDOMTREE TR (AGZD).
The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHANGE TRADED FD (CARZ) and WISDOMTREE TR (DWMF). Stonebridge Financial Planning Group, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), VANGUARD BD INDEX FDS (BIV) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and WISDOMTREE TR (AGZD).
Stonebridge Financial Planning Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebridge Financial Planning Group, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 545,203 |
| vanguard bd index fds | 237,049 |
| american wtr wks co inc new | 212,670 |
| first tr exchng traded fd vi | 209,840 |
| first tr exchange traded fd | 209,633 |
| southern co | 207,414 |
| creative media & cmnty tr | 39,433 |
New stocks bought by Stonebridge Financial Planning Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 131 |
| ishares tr | 110 |
| wisdomtree tr | 79.1 |
| vaneck etf trust | 46.33 |
| etf ser solutions | 41.92 |
| vaneck etf trust | 30.45 |
| walmart inc | 28.73 |
| first tr exchng traded fd vi | 20.98 |
Additions to existing portfolio by Stonebridge Financial Planning Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.37 |
| first tr exchange traded fd | -35.25 |
| wisdomtree tr | -34.4 |
| first tr exchange traded fd | -30.4 |
| ssga active etf tr | -29.00 |
| invesco exchange traded fd t | -27.02 |
| pimco etf tr | -18.9 |
| schlumberger ltd | -16.69 |
Stonebridge Financial Planning Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -296,764 |
| boeing co | -209,129 |
Stonebridge Financial Planning Group, LLC got rid off the above stocks
Sector Distribution
Stonebridge Financial Planning Group, LLC has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 5.2 |
| Consumer Cyclical | 2.8 |
| Financial Services | 2.4 |
| Healthcare | 1.7 |
| Communication Services | 1.3 |
Market Cap. Distribution
Stonebridge Financial Planning Group, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 14 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 15.9% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 15.9 |
Stonebridge Financial Planning Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC has 158 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 14,365 | 3,346,990 | added | 1.15 | ||
| AAXJ | ishares tr | 1.02 | 36,064 | 2,135,730 | reduced | -12.44 | ||
| AAXJ | ishares tr | 0.96 | 15,628 | 2,016,780 | added | 3.05 | ||
| AAXJ | ishares tr | 0.87 | 14,350 | 1,823,940 | added | 0.67 | ||
| ACIO | etf ser solutions | 0.82 | 30,519 | 1,731,360 | added | 41.92 | ||
| ACWF | ishares tr | 2.94 | 98,541 | 6,177,510 | added | 1.22 | ||
| AFK | vaneck etf trust | 1.53 | 33,094 | 3,208,450 | added | 30.45 | ||
| AFK | vaneck etf trust | 0.34 | 43,539 | 721,011 | added | 46.33 | ||
| AFK | vaneck etf trust | 0.19 | 1,635 | 401,311 | reduced | -5.76 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 1.58 | 111,323 | 3,327,440 | added | 20.98 | ||
| AFLG | first tr exchng traded fd vi | 0.15 | 9,115 | 323,491 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 4,745 | 220,690 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.01 | 57,174 | 2,125,150 | added | 8.99 | ||
| AGNG | global x fds | 0.12 | 6,120 | 251,899 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.47 | 9,374 | 993,657 | added | 79.1 | ||
| AIRR | first tr exchange-traded fd | 0.52 | 18,336 | 1,085,680 | added | 3.98 | ||
| AMD | advanced micro devices inc | 0.21 | 2,631 | 431,694 | added | 0.77 | ||
| AMPS | ishares tr | 0.25 | 5,790 | 528,685 | reduced | -6.08 | ||
| AMZN | amazon com inc | 2.27 | 25,533 | 4,757,560 | added | 1.01 | ||