We are live on ! Find out more
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 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.71M 0.64%
16,381
+967
+6% +$96.3K
FAD icon
52
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$1.65M 0.62%
10,254
-318
-3% -$48.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.6%
6,575
+371
+6% +$78K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.59%
28,793
+400
+1% +$20.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.55M 0.58%
11,115
-4,165
-27% -$564K
COST icon
56
Costco
COST
$423B
$1.53M 0.57%
1,649
-75
-4% -$71.9K
BSX icon
57
Boston Scientific
BSX
$70.2B
$1.52M 0.57%
15,572
+119
+0.8% +$12.3K
FCOM icon
58
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.46M 0.55%
20,502
+4,277
+26% +$289K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.39M 0.52%
16,948
+401
+2% +$32.1K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.86B
$1.37M 0.52%
14,669
-399
-3% -$36.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.51%
12,153
+685
+6% +$75.3K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.35M 0.51%
9,661
+190
+2% +$26.5K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.34M 0.5%
15,026
– –
CLOI icon
64
VanEck CLO ETF
CLOI
$1.5B
$1.32M 0.5%
24,888
+6,262
+34% +$332K
LLY icon
65
Eli Lilly
LLY
$1,000B
$1.27M 0.48%
1,663
-75
-4% -$55.8K
PRN icon
66
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.22M 0.46%
7,070
+1
+0% +$164
RTX icon
67
RTX Corp
RTX
$292B
$1.19M 0.45%
7,100
+173
+2% +$26.9K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.41B
$1.18M 0.44%
17,303
+6
+0% +$419
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.16M 0.43%
7,654
+2,400
+46% +$345K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.14M 0.43%
2,870
-468
-14% -$178K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.12M 0.42%
3,514
-180
-5% -$54.3K
ORCL icon
72
Oracle
ORCL
$409B
$1.11M 0.42%
3,959
+90
+2% +$22.9K
LHX icon
73
L3Harris
LHX
$51.7B
$1.11M 0.42%
3,640
-141
-4% -$38.5K
SMOT icon
74
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.09M 0.41%
30,321
+1,673
+6% +$60.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.08M 0.41%
5,317
+5
+0.1% +$995
1 2
3
4 5

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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 Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.