SFPG
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Stonebridge Financial Planning Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Stonebridge Financial Planning Group’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Sell
3,750
-675
-15% -$43.9K 0.09% 160
2025
Q4 		$269K Sell
4,425
-850
-16% -$52.7K 0.1% 151
2025
Q3 		$331K Sell
5,275
-385
-7% -$24.6K 0.12% 144
2025
Q2 		$358K Hold
5,660
– – 0.15% 131
2025
Q1 		$370K Sell
5,660
-275
-5% -$17.6K 0.17% 123
2024
Q4 		$380K Hold
5,935
– – 0.17% 126
2024
Q3 		$406K Sell
5,935
-300
-5% -$20K 0.19% 115
2024
Q2 		$402K Sell
6,235
-1,005
-14% -$66.6K 0.2% 114
2024
Q1 		$496K Hold
7,240
– – 0.26% 98
2023
Q4 		$457K Sell
7,240
-550
-7% -$33.1K 0.26% 98
2023
Q3 		$470K Sell
7,790
-200
-3% -$12.6K 0.3% 80
2023
Q2 		$501K Hold
7,990
– – 0.31% 78
2023
Q1 		$496K Buy
7,990
+200
+3% +$12.4K 0.32% 77
2022
Q4 		$489K Hold
7,790
– – 0.33% 77
2022
Q3 		$443K Buy
7,790
+200
+3% +$12.5K 0.31% 79
2022
Q2 		$466K Sell
7,590
-650
-8% -$41.6K 0.32% 71
2022
Q1 		$525K Hold
8,240
– – 0.29% 73
2021
Q4 		$510K Sell
8,240
-560
-6% -$32.9K 0.27% 73
2021
Q3 		$520K Buy
8,800
+100
+1% +$5.68K 0.25% 76
2021
Q2 		$491K Hold
8,700
– – 0.26% 75
2021
Q1 		$507K Sell
8,700
-1,549
-15% -$83.9K 0.3% 65
2020
Q4 		$529K Sell
10,249
-104
-1% -$5.25K 0.34% 58
2020
Q3 		$520K Sell
10,353
-295
-3% -$14.3K 0.37% 56
2020
Q2 		$498K Sell
10,648
-153
-1% -$6.84K 0.42% 51
2020
Q1 		$454K Buy
10,801
+78
+0.7% +$3.58K 0.45% 48
2019
Q4 		$537K Buy
+10,723
New +$518K 0.49% 50

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Stonebridge Financial Planning Group's FXG Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 15% in Q1 2026, selling an estimated $43.9K and leaving 3,750 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #160.

Stonebridge Financial Planning Group first reported a position in FXG in Q4 2019 and has held it in 26 quarters since. The position peaked at $537K in Q4 2019. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

  • Stonebridge Financial Planning Group held 3,750 shares of First Trust Consumer Staples AlphaDEX Fund worth $239K as of Q1 2026.
  • Stonebridge Financial Planning Group sold 675 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $43.9K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.09% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #160 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Stonebridge Financial Planning Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $537K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.