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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
+6.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Technology 5.12%
3 Financials 3.01%
4 Consumer Discretionary 2.39%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.78M 1.05%
8,158
-252
-3% -$87.2K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.65M 1%
53,815
-3,390
-6% -$169K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$2.46M 0.92%
90,059
-1,822
-2% -$49.7K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.44M 0.92%
32,848
+2,373
+8% +$175K
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$2.42M 0.91%
111,808
-17,261
-13% -$368K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.9%
3,921
+1,007
+35% +$594K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.38M 0.89%
94,493
+33,848
+56% +$846K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.35M 0.88%
22,421
-4,017
-15% -$412K
IAK icon
34
iShares US Insurance ETF
IAK
$530M
$2.26M 0.85%
16,840
-351
-2% -$45.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 0.83%
15,767
– –
TECB icon
36
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.22M 0.83%
36,758
+3,089
+9% +$181K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.21M 0.83%
16,033
+871
+6% +$117K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.2M 0.83%
18,400
-2,472
-12% -$283K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.19M 0.82%
57,501
-791
-1% -$29.3K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.76%
27,708
+6,240
+29% +$448K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.7B
$2.01M 0.76%
134,628
+14,272
+12% +$228K
FIW icon
42
First Trust Water ETF
FIW
$1.89B
$1.98M 0.74%
17,627
+420
+2% +$46.8K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.5B
$1.96M 0.74%
7,228
-65
-0.9% -$16.2K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.93M 0.73%
9,693
+151
+2% +$29.3K
MA icon
45
Mastercard
MA
$521B
$1.86M 0.7%
3,277
-164
-5% -$94.2K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.41B
$1.85M 0.7%
30,846
-1,181
-4% -$72.2K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$1.83M 0.69%
89,513
-981
-1% -$21.8K
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.82M 0.68%
70,265
+1,569
+2% +$39.6K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.77M 0.66%
13,050
+5,192
+66% +$619K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$1.71M 0.64%
8,291
-18
-0.2% -$3.62K
1
2
3 4 5

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Dennis R. Delaney $314M AUM 35.76% 1-Year Est. Return
PP
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MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
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MA
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AFGI4KRSP
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MWM
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MAM
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Stonebridge Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Planning Group held 176 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group deployed $11.6M of net new capital in Q3 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $564K trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025, an estimated $2.4M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $564K.
  • Stonebridge Financial Planning Group fully exited UnitedHealth in Q3 2025, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $266M portfolio in Q3 2025.
  • Stonebridge Financial Planning Group opened 11 new positions and closed 5 in Q3 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2025, filed 18 Nov 2025.