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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
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.34M
2
+$968K
3
+$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
+$856K
2
+$691K
3
+$653K
4
BSX icon
Boston Scientific
BSX
+$573K
5
VFH icon
Vanguard Financials ETF
VFH
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 2.13%
3 Financials 2.11%
4 Communication Services 1.4%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$17.6M 5.6%
60,541
+645
IYW icon
2
iShares US Technology ETF
IYW
$25.1B
$13.7M 4.37%
54,362
-543
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$10.8M 3.44%
119,757
-2,300
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9.59M 3.05%
126,480
+1,993
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$7.85M 2.5%
245,523
+24,461
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.52M 2.08%
91,505
+2,899
IVV icon
7
iShares Core S&P 500 ETF
IVV
$896B
$6.2M 1.97%
8,275
-195
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.07M 1.93%
74,931
+4,950
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.92M 1.89%
252,723
+2,529
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.87M 1.87%
160,755
+14,592
AMZN icon
11
Amazon
AMZN
$2.81T
$5.75M 1.83%
24,112
+784
NVDA icon
12
NVIDIA
NVDA
$5.34T
$5.44M 1.73%
27,170
-901
RDVI icon
13
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$5.34M 1.7%
181,543
-1,185
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.3M 1.69%
28,156
-303
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.19M 1.65%
62,739
-691
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.9B
$4.48M 1.43%
6,996
-227
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$4.46M 1.42%
51,806
+1,856
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.1M 1.31%
33,033
-2,475
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.87M 1.23%
58,922
+147
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$3.85M 1.23%
145,012
+88,474
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.71M 1.18%
35,678
-4,307
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$3.54M 1.13%
29,625
-279
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$3.51M 1.12%
34,790
+1,446
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.49B
$3.36M 1.07%
43,555
+3,430
AAPL icon
25
Apple
AAPL
$4.53T
$3.27M 1.04%
11,299
+46
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 Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.