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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.6M 1.09%
12,688
-530
-4% -$107K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.53M 1.05%
57,798
+221
+0.4% +$8.58K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$2.43M 1.02%
91,881
-494
-0.5% -$12.9K
IAK icon
29
iShares US Insurance ETF
IAK
$521M
$2.31M 0.97%
17,191
-98
-0.6% -$13K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.27M 0.95%
20,872
-182
-0.9% -$18.6K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.24M 0.94%
30,475
-1,169
-4% -$85K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.1M 0.88%
15,767
-1,000
-6% -$127K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.06M 0.86%
15,280
-1,944
-11% -$263K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.06M 0.86%
58,292
+747
+1% +$25.1K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$2.01M 0.84%
32,027
-3,662
-10% -$220K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.99M 0.83%
15,162
+5,040
+50% +$632K
ARCC icon
37
Ares Capital
ARCC
$13.4B
$1.99M 0.83%
90,494
+2,345
+3% +$49.9K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.6B
$1.96M 0.82%
120,356
+22,601
+23% +$354K
MA icon
39
Mastercard
MA
$498B
$1.93M 0.81%
3,441
-97
-3% -$53.6K
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.93M 0.81%
33,669
-1,646
-5% -$85.2K
FIW icon
41
First Trust Water ETF
FIW
$1.87B
$1.86M 0.78%
17,207
-978
-5% -$101K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.8M 0.75%
9,542
-862
-8% -$155K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.78M 0.74%
28,296
+7,627
+37% +$449K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$38.4B
$1.74M 0.73%
7,293
-576
-7% -$115K
COST icon
45
Costco
COST
$432B
$1.71M 0.71%
1,724
-13
-0.7% -$12.9K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$1.7M 0.71%
68,696
+5,251
+8% +$123K
BSX icon
47
Boston Scientific
BSX
$68.4B
$1.66M 0.69%
15,453
+2,658
+21% +$269K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$1.66M 0.69%
2,914
-65
-2% -$34.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.68%
8,309
+1
+0% +$186
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.57M 0.66%
+56,983
New +$1.46M
1
2
3 4 5

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SC
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SC
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LAM
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SCM
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Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.