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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
-3.37%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$941K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$639K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$639K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
2
IYW icon
iShares US Technology ETF
IYW
+$945K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
4
AMZN icon
Amazon
AMZN
+$434K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.47M 1.13%
27,982
-979
-3% -$93.4K
IAK icon
27
iShares US Insurance ETF
IAK
$508M
$2.38M 1.09%
17,289
+688
+4% +$89.9K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.32M 1.06%
31,644
+301
+1% +$21.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.16M 0.99%
16,767
– –
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$2.15M 0.98%
35,689
+805
+2% +$50K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.15M 0.98%
5,716
-25
-0.4% -$10.2K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.11M 0.96%
90,189
+30,256
+50% +$715K
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.09M 0.96%
57,577
-219
-0.4% -$8.63K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.08M 0.95%
21,054
-124
-0.6% -$13.4K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$1.95M 0.89%
88,149
+1,288
+1% +$29.2K
MA icon
36
Mastercard
MA
$502B
$1.94M 0.89%
3,538
-76
-2% -$41.4K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.93M 0.88%
57,545
+7,613
+15% +$272K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.92M 0.87%
10,404
+4
+0% +$748
FIW icon
39
First Trust Water ETF
FIW
$1.85B
$1.83M 0.84%
18,185
+2
+0% +$207
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1.73M 0.79%
35,315
+4,329
+14% +$231K
COST icon
41
Costco
COST
$422B
$1.64M 0.75%
1,737
-75
-4% -$73.1K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.59B
$1.64M 0.75%
97,755
+37,422
+62% +$639K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49B
$1.58M 0.72%
8,308
-150
-2% -$29K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.7%
2,979
-114
-4% -$61.6K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.5M 0.69%
63,445
+8,364
+15% +$207K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$1.48M 0.68%
7,869
-374
-5% -$79.9K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.46M 0.66%
1,763
-39
-2% -$32.5K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$1.43M 0.65%
15,923
+51
+0.3% +$4.56K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.26B
$1.4M 0.64%
14,681
-425
-3% -$43.2K
FAD icon
50
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.37M 0.62%
10,572
-160
-1% -$22.2K
1
2
3 4 5

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TF
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JIC
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WMIG
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EWA
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WIC
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Stonebridge Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Planning Group held 168 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2025 filing shows 9 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2025, an estimated $941K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.16M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $352K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $219M portfolio in Q1 2025.
  • Stonebridge Financial Planning Group opened 9 new positions and closed 7 in Q1 2025.
  • Stonebridge Financial Planning Group's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.