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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$1.85M 0.59%
8,158
+34
+0.4% +$7.59K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.83M 0.58%
15,626
-1,843
-11% -$215K
IAK icon
53
iShares US Insurance ETF
IAK
$530M
$1.81M 0.58%
12,899
-1,239
-9% -$164K
MSFT icon
54
Microsoft
MSFT
$3.81T
$1.81M 0.58%
4,841
-427
-8% -$173K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.79M 0.57%
1,494
-95
-6% -$97.1K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.7M 0.54%
16,856
-3,003
-15% -$304K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$1.69M 0.54%
18,124
+768
+4% +$69.7K
CLOI icon
58
VanEck CLO ETF
CLOI
$1.54B
$1.68M 0.53%
31,682
+4,707
+17% +$248K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.68M 0.53%
14,097
-873
-6% -$99.8K
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.6B
$1.65M 0.53%
2,512
-188
-7% -$103K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.61M 0.51%
16,142
-849
-5% -$79.7K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.6M 0.51%
15,026
– –
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.4B
$1.6M 0.51%
23,960
+1,580
+7% +$106K
MA icon
64
Mastercard
MA
$521B
$1.56M 0.5%
3,045
-91
-3% -$45.4K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.5M 0.48%
29,654
-17,409
-37% -$856K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.46M 0.47%
30,128
+12,464
+71% +$600K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.44M 0.46%
18,165
+10,627
+141% +$840K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.44%
9,073
-250
-3% -$37.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.42%
3,663
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.29M 0.41%
5,328
+3
+0.1% +$699
IXN icon
71
iShares Global Tech ETF
IXN
$9.5B
$1.27M 0.41%
8,820
-182
-2% -$23.5K
RTX icon
72
RTX Corp
RTX
$285B
$1.21M 0.39%
6,375
-147
-2% -$27K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.19M 0.38%
6,841
+156
+2% +$26.2K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.18M 0.38%
4,149
-215
-5% -$56.2K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.16M 0.37%
2,951
-330
-10% -$120K
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.