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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
FAD icon
51
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.55M 0.65%
10,572
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.51M 0.63%
60,645
+16,464
+37% +$406K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 0.63%
21,468
+1,644
+8% +$108K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.47M 0.61%
15,414
-785
-5% -$67.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.59%
28,393
-480
-2% -$22.3K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$1.37M 0.57%
15,068
-855
-5% -$76.1K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.36M 0.57%
1,738
-25
-1% -$19.4K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.54%
9,471
+6
+0.1% +$796
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.28M 0.54%
16,547
+294
+2% +$21K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.28M 0.53%
15,026
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.52%
11,468
+245
+2% +$26.3K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.41B
$1.22M 0.51%
17,297
+6
+0% +$423
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.21M 0.51%
3,338
-301
-8% -$102K
PRN icon
64
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$1.11M 0.46%
7,069
-401
-5% -$57.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.46%
6,204
-334
-5% -$55.2K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.06M 0.44%
3,694
-81
-2% -$21.3K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.05M 0.44%
16,225
+601
+4% +$35K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.03M 0.43%
5,312
+4
+0.1% +$741
RTX icon
69
RTX Corp
RTX
$289B
$1.01M 0.42%
6,927
-231
-3% -$30.8K
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$997K 0.42%
28,648
-1,934
-6% -$63K
CLOI icon
71
VanEck CLO ETF
CLOI
$1.49B
$986K 0.41%
18,626
+7,868
+73% +$414K
FDRR icon
72
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$974K 0.41%
17,970
+340
+2% +$17.1K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$967K 0.4%
6,405
-200
-3% -$27.5K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$967K 0.4%
8,460
-1,053
-11% -$115K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$949K 0.4%
3,428
-381
-10% -$98.1K
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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SN
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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.