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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 0.6%
28,873
+118
+0.4% +$5.31K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.3M 0.6%
+10,122
New +$1.31M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.3M 0.59%
16,199
-1,075
-6% -$93.8K
BSX icon
54
Boston Scientific
BSX
$72B
$1.29M 0.59%
12,795
+4,221
+49% +$425K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.28M 0.59%
9,465
-96
-1% -$12.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.59%
19,824
+1,560
+9% +$105K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.24M 0.57%
15,026
– –
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.41B
$1.24M 0.57%
17,291
-296
-2% -$20.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.56%
11,223
-249
-2% -$26.8K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.21M 0.55%
20,669
+731
+4% +$44.4K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.18M 0.54%
3,639
-40
-1% -$14.5K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.11M 0.51%
16,253
+1,218
+8% +$87.1K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.09M 0.5%
44,181
+25,846
+141% +$639K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.05M 0.48%
9,513
-808
-8% -$88.9K
PRN icon
65
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.03M 0.47%
7,470
+1,848
+33% +$279K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.47%
6,538
-200
-3% -$36.6K
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1M 0.46%
30,582
+14,166
+86% +$495K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.6B
$999K 0.46%
5,308
+4
+0.1% +$762
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$995K 0.45%
10,774
– –
FDHY icon
70
Fidelity High Yield Factor ETF
FDHY
$576M
$993K 0.45%
20,662
-1,269
-6% -$61.7K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$965K 0.44%
3,775
-243
-6% -$68.6K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$959K 0.44%
3,809
+290
+8% +$80.4K
RTX icon
73
RTX Corp
RTX
$292B
$948K 0.43%
7,158
+2
+0% +$254
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$906K 0.41%
19,390
+206
+1% +$9.29K
FDRR icon
75
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$881K 0.4%
17,630
-74
-0.4% -$3.84K
1 2
3
4 5

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MIM
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SL
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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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FA
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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.