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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.6M
Cap. Flow
+$5.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.71%
Holding
188
New
17
Increased
58
Reduced
88
Closed
5
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$813K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$665K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$856K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$691K
3
ARCC icon
Ares Capital
ARCC
+$653K
4
BSX icon
Boston Scientific
BSX
+$573K
5
VFH icon
Vanguard Financials ETF
VFH
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Technology 4.33%
3 Consumer Discretionary 2.13%
4 Financials 2.11%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$17.6M 5.6%
60,541
+645
+1% +$182K
2019 Q4
26 quarters
IYW icon
2
iShares US Technology ETF
IYW
$26.6B
$13.7M 4.37%
54,362
-543
-1% -$125K
2019 Q4
26 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$10.8M 3.44%
119,757
-2,300
-2% -$191K
2019 Q4
26 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.59M 3.05%
126,480
+1,993
+2% +$147K
2020 Q3
23 quarters
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.85M 2.5%
245,523
+24,461
+11% +$813K
2025 Q2
4 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.52M 2.08%
91,505
+2,899
+3% +$202K
2023 Q2
12 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$6.2M 1.97%
8,275
-195
-2% -$142K
2019 Q4
26 quarters
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.07M 1.93%
74,931
+4,950
+7% +$372K
2023 Q2
12 quarters
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$5.92M 1.89%
252,723
+2,529
+1% +$59.3K
2022 Q3
15 quarters
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$5.87M 1.87%
160,755
+14,592
+10% +$523K
2023 Q4
10 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$5.75M 1.83%
24,112
+784
+3% +$197K
2019 Q4
26 quarters
NVDA icon
12
NVIDIA
NVDA
$5.46T
$5.44M 1.73%
27,170
-901
-3% -$185K
2023 Q1
13 quarters
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
$5.34M 1.7%
181,543
-1,185
-0.6% -$32.7K
2023 Q2
12 quarters
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5.3M 1.69%
28,156
-303
-1% -$54.7K
2019 Q4
26 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.19M 1.65%
62,739
-691
-1% -$57.1K
2024 Q1
9 quarters
SOXX icon
16
iShares Semiconductor ETF
SOXX
$45.1B
$4.48M 1.43%
6,996
-227
-3% -$115K
2019 Q4
26 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$237B
$4.46M 1.42%
51,806
+1,856
+4% +$156K
2019 Q4
26 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$4.1M 1.31%
33,033
-2,475
-7% -$298K
2019 Q4
26 quarters
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.87M 1.23%
58,922
+147
+0.3% +$8.77K
2024 Q1
9 quarters
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$3.85M 1.23%
145,012
+88,474
+156% +$2.34M
2025 Q4
2 quarters
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.71M 1.18%
35,678
-4,307
-11% -$435K
2023 Q3
11 quarters
VGT icon
22
Vanguard Information Technology ETF
VGT
$156B
$3.54M 1.13%
29,625
-279
-0.9% -$30.5K
2019 Q4
26 quarters
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.51M 1.12%
34,790
+1,446
+4% +$145K
2023 Q2
12 quarters
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.59B
$3.36M 1.07%
43,555
+3,430
+9% +$265K
2025 Q3
3 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$3.27M 1.04%
11,299
+46
+0.4% +$13.2K
2019 Q4
26 quarters
1
2 3 4 5

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Stonebridge Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Planning Group held 188 positions worth $314M, up 15% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2026 filing shows 17 new, 58 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K.
  • Stonebridge Financial Planning Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.34M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2026 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $856K.
  • Stonebridge Financial Planning Group fully exited Boston Scientific in Q2 2026, selling an estimated $573K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $314M portfolio in Q2 2026.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 5 in Q2 2026.
  • Stonebridge Financial Planning Group's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.