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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
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M 1%
88,983
– –
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$2.64M 0.97%
19,805
+853
+5% +$122K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.96%
29,904
-2,376
-7% -$219K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$2.56M 0.94%
4,288
+143
+3% +$89.4K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.7B
$2.37M 0.87%
7,223
-135
-2% -$46.1K
V icon
31
Visa
V
$684B
$2.35M 0.86%
7,763
-235
-3% -$75.6K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.32M 0.85%
15,981
-68
-0.4% -$10.1K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.31M 0.85%
58,662
+1,951
+3% +$79.2K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.85%
15,567
– –
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.29M 0.84%
47,063
-1,586
-3% -$80.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.8%
30,496
+1,776
+6% +$132K
SDVD icon
37
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.1M 0.77%
96,819
-4,979
-5% -$112K
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.05M 0.75%
26,366
+3,593
+16% +$281K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.01M 0.74%
39,910
+6,778
+20% +$343K
TECB icon
40
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$2.01M 0.74%
36,204
-964
-3% -$56.3K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.95M 0.72%
5,268
-314
-6% -$131K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.92M 0.71%
19,859
-964
-5% -$98.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.9M 0.7%
17,469
-437
-2% -$51.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.69%
6,563
+23
+0.4% +$7.23K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.87M 0.69%
9,194
-149
-2% -$31.2K
FIW icon
46
First Trust Water ETF
FIW
$1.85B
$1.83M 0.67%
17,765
-388
-2% -$42.9K
IAK icon
47
iShares US Insurance ETF
IAK
$508M
$1.81M 0.67%
14,138
-1,724
-11% -$229K
FCOM icon
48
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.81M 0.67%
26,583
+3,812
+17% +$274K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$1.72M 0.63%
8,124
-68
-0.8% -$14.7K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.62%
31,267
+606
+2% +$33.9K
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 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Planning Group held 178 positions worth $272M, down 1.7% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2026 filing shows 10 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K. The largest sale was Putnam BDC Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K.
  • Stonebridge Financial Planning Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $2.91M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.28M.
  • Stonebridge Financial Planning Group fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $2.28M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $272M portfolio in Q1 2026.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 7 in Q1 2026.
  • Stonebridge Financial Planning Group's portfolio value fell 1.7% quarter-over-quarter to $272M.

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