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STONEBRIDGE FINANCIAL PLANNING GROUP, LLC

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ORLANDO FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stonebridge Financial Planning Group is based out of Orlando. Stonebridge Financial Planning Group is a large advisory firm with 360 clients and discretionary assets under management (AUM) of $190,381,162 (Form ADV from 2023-07-27). Their last reported 13F filing for Q4 2023 included $173,761,161 in managed 13F securities and a top 10 holdings concentration of 34.62%. Stonebridge Financial Planning Group's largest holding is iShares Russell Top 200 Growth ETF-iShares Russell Top 200 Growth ETF with shares held of 70,274. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $174m, Prior: $156m
New Purchases 20 stocks
Added To 42 stocks
Sold out of 9 stocks
Reduced holdings in 72 stocks
Top 10 Holdings % 34.62%
Turnover %[1] 19.59%
Turnover Alt %[2] 9.84%
Time Held Top 20 8 quarters
Time Held Top 10 9.6 quarters
Time Held All 9.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance