Latest Stonebridge Financial Planning Group, LLC Stock Portfolio

Stonebridge Financial Planning Group, LLC Performance:

2024 Q4: 1.07%YTD: 6.25%2023: 10.55%

Performance for 2024 Q4 is 1.07%, and YTD is 6.25%, 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 $223.9 Millions as of 31 Dec, 2024.

The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, IJR, CSD. The fund has invested 7% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE TRADED FD (CARZ) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SER TR (BIL). Stonebridge Financial Planning Group, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and ETF SER SOLUTIONS (ACIO).

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 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	2,139,260
vanguard scottsdale fds	1,220,860
ishares tr	981,930
first tr exchng traded fd vi	451,958
vanguard admiral fds inc	421,403
international business machs	254,783
etf ser solutions	204,498

New stocks bought by Stonebridge Financial Planning Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	268
palo alto networks inc	132
etf ser solutions	74.11
vaneck etf trust	64.27
ishares tr	43.39
vaneck etf trust	38.57
ishares tr	36.44
ssga active etf tr	33.16

Additions to existing portfolio by Stonebridge Financial Planning Group, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-30.26
first tr exchng traded fd vi	-29.24
spdr ser tr	-27.12
fidelity covington trust	-24.02
first tr exchange traded fd	-22.89
first tr exchng traded fd vi	-21.47
spdr ser tr	-17.76
ishares u s etf tr	-15.47

Stonebridge Financial Planning Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-216,624
schlumberger ltd	-209,331
first tr exchange-traded fd	-253,250
wisdomtree tr	-205,902
southern co	-207,414
american wtr wks co inc new	-212,670

Stonebridge Financial Planning Group, LLC got rid off the above stocks

Sector Distribution

Stonebridge Financial Planning Group, LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	5.4
Consumer Cyclical	3
Financial Services	2.5
Healthcare	1.5
Communication Services	1.5

Market Cap. Distribution

Stonebridge Financial Planning Group, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	14.5
LARGE-CAP	1.7

Stocks belong to which Index?

About 16.1% of the stocks held by Stonebridge Financial Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.1

Top 5 Winners (%)		%
NFLX	netflix inc	25.7 %
CRM	salesforce inc	20.8 %
AMZN	amazon com inc	17.5 %
V	visa inc	14.9 %
GOOG	alphabet inc	13.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.9 M
IJR	ishares tr	0.5 M
V	visa inc	0.4 M
NVDA	nvidia corporation	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
CMCT	creative media & cmnty tr	-53.8 %
PANW	palo alto networks inc	-49.4 %
AMD	advanced micro devices inc	-25.1 %
CI	the cigna group	-20.0 %
UNH	unitedhealth group inc	-12.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
PANW	palo alto networks inc	-0.3 M
LLY	eli lilly & co	-0.2 M
IJR	ishares tr	-0.1 M
AMD	advanced micro devices inc	-0.1 M

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 159 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Stonebridge Financial Planning Group, LLC last quarter.

Last Reported on: 18 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AOA	ishares tr	6.98	66,389	15,619,500	reduced	-1.39
Historical Trend of ISHARES TR Position Held By Stonebridge Financial Planning Group, LLC What % of Portfolio is AOA?: Number of AOA shares held: Change in No. of Shares Held:
	IJR	ishares tr	4.93	69,196	11,038,100	reduced	-4.73

	CSD	invesco exchange traded fd t	3.56	119,006	7,976,940	added	0.1

	ACWF	ishares tr	2.78	101,388	6,219,110	added	2.89

	IJR	ishares tr	2.69	10,238	6,026,960	reduced	-0.19

	AMZN	amazon com inc	2.55	26,061	5,717,520	added	2.07

	BOND	pimco etf tr	2.06	45,932	4,608,800	added	8.32

	IJR	ishares tr	2.01	32,247	4,493,580	reduced	-2.25

	IJR	ishares tr	1.76	9,828	3,946,730	added	43.39

	NVDA	nvidia corporation	1.71	28,471	3,823,380	added	4.52

	AAPL	apple inc	1.62	14,502	3,631,690	added	0.95

	AFK	vaneck etf trust	1.59	38,435	3,563,880	added	16.14

	BNDW	vanguard scottsdale fds	1.46	40,662	3,263,900	added	5.39

	AFLG	first tr exchng traded fd vi	1.42	104,293	3,177,810	reduced	-6.31

	VAW	vanguard world fd	1.39	4,991	3,103,620	reduced	-2.71

	ACIO	etf ser solutions	1.30	53,137	2,918,500	added	74.11

	VAW	vanguard world fd	1.30	13,797	2,916,380	added	1.57

	V	visa inc	1.29	9,113	2,879,940	reduced	-0.82

	PFUT	putnam etf trust	1.27	82,781	2,849,340	added	1.36

	VEA	vanguard tax-managed fds	1.26	59,115	2,826,860	added	19.85