Stonebridge Financial Planning Group, LLC logo

Stonebridge Financial Planning Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stonebridge Financial Planning Group, LLC with $266.3M in long positions as of Q3 2025, 83% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$266.3M
Top 10 Concentration
29%
Top Sector
ETF (83%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.90%ETFTechnology: 5.10%Financial Services: 3.00%Consumer Cyclical: 2.40%Communication Services: 1.40%Healthcare: 1.20%Industrials: 1.10%Consumer Defensive: 0.90%Energy: 0.40%Utilities: 0.20%
ETF
82.90%
Technology
5.10%
Financial Services
3.00%
Consumer Cyclical
2.40%
Communication Services
1.40%
Healthcare
1.20%
Industrials
1.10%
Consumer Defensive
0.90%
Energy
0.40%
Utilities
0.20%

Industry Breakdown

25 industries across all sectors

ETF: 82.87%ETFSemiconductors: 2.15%Specialty Retail: 1.96%Financial - Credit Services: 1.75%Software - Infrastructure: 1.48%Internet Content & Information: 1.21%19 more: 7.17%
ETF
ETF
82.87%
Semiconductors
Technology
2.15%
Specialty Retail
Consumer Cyclical
1.96%
Financial - Credit Services
Financial Services
1.75%
Software - Infrastructure
Technology
1.48%
Internet Content & Information
Communication Services
1.21%
Consumer Electronics
Technology
1.10%
Aerospace & Defense
Industrials
0.94%
Discount Stores
Consumer Defensive
0.93%
Asset Management
Financial Services
0.69%
Drug Manufacturers - General
Healthcare
0.65%
Medical - Devices
Healthcare
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.83%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 84.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.48%
Large Cap ($10B - $200B)
1.83%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
84.27%

Portfolio Concentration

Top 10 Holdings %
28.86%
Top 20 Holdings %
43.15%
Top 50 Holdings %
68.78%
Top 100 Holdings %
89.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.089%
Countries
2
Largest Int'l Market
Ireland - 0.09%
United States of America
99.91% ($266.1M)
170 holdings
Ireland
0.09% ($238.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.6 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
11 quarters
Persistence Rate
83.04%
Persistent Holdings Weight
90.28%
Persistent Positions
142
Longest Held
SPDR Blackstone Senior Loan ETF logo
SPDR Blackstone Senior Loan ETFSRLN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.58%
Largest Position
iShares Russell Top 200 Growth ETF logo
iShares Russell Top 200 Growth ETFIWY - 6.42%
Largest Ownership Stake
Ares Capital Corporation logo
Ares Capital CorporationARCC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.44%
Avg. Ownership Stake
0.001%
Largest Position
RHS
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHS - 34.90% (Q1 2022)
Largest Ownership Stake
Ares Capital Corporation logo
Ares Capital CorporationARCC - 0.02% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$14.10M
Positions Added
6
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
3388.6%
Avg. Positions Added
27
Avg. Positions Exited
23
Highest Turnover
81124.2%
Q1 2022
Lowest Turnover
3.5%
Q3 2024

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