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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

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
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.2M 1.02%
53,463
-11,660
-18% -$691K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.87M 0.92%
4,184
-104
-2% -$69.3K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.68M 0.86%
16,422
+441
+3% +$68.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$2.64M 0.84%
83,222
-5,761
-6% -$183K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.61M 0.83%
104,816
-9,117
-8% -$227K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.6M 0.83%
60,154
+1,492
+3% +$62.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.58M 0.82%
11,454
-763
-6% -$174K
TECB icon
33
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.52M 0.8%
35,170
-1,034
-3% -$68.7K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.51M 0.8%
32,385
+6,019
+23% +$466K
V icon
35
Visa
V
$712B
$2.51M 0.8%
7,314
-449
-6% -$144K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.8%
31,134
+638
+2% +$49.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.47M 0.79%
15,637
+70
+0.4% +$10.9K
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$2.38M 0.76%
103,280
+6,461
+7% +$146K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.28M 0.73%
45,231
+5,321
+13% +$269K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.72%
6,377
-186
-3% -$66.5K
NLR icon
41
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.14M 0.68%
18,455
-1,350
-7% -$180K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.14M 0.68%
16,038
+1,196
+8% +$151K
FAD icon
43
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$2.08M 0.66%
10,378
-150
-1% -$27.3K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.53B
$2.01M 0.64%
12,154
+1,995
+20% +$287K
FCOM icon
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2M 0.64%
28,789
+2,206
+8% +$160K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.97M 0.63%
9,010
-184
-2% -$39.7K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.97M 0.63%
10,294
+696
+7% +$131K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.94M 0.62%
32,447
+1,180
+4% +$69.4K
PRN icon
49
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$1.91M 0.61%
7,324
+354
+5% +$83.2K
FIW icon
50
First Trust Water ETF
FIW
$1.89B
$1.87M 0.6%
17,067
-698
-4% -$73.6K
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.