Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
MINT PIMCO Enhanced Short | 1.41% |
BND VANGUARD TOTAL BOND | 0.95% |
BUFR FT Cboe Vest Fund of | 0.76% |
DGRO iShares Core Dividen | 0.73% |
SOXX iShares Semiconducto | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IHI iShares U.S. Medical | 0.78% |
SPHY SPDR Portfolio High | 0.75% |
XLE The Energy Select Se | 0.68% |
IAK iShares U.S. Insuran | 0.54% |
LQD iShares iBoxx $ Inve | 0.51% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWY iShares Russell Top | 7.09% |
IYW iShares U.S. Technol | 5.62% |
MINT PIMCO Enhanced Short | 4.77% |
SPHQ Invesco S&P 500 Qual | 3.24% |
IVV iShares Core S&P 500 | 2.92% |
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