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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
+1.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
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
$53.8B
$1.74M 0.63%
16,290
-91
-0.6% -$9.65K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.3B
$1.74M 0.63%
8,192
-99
-1% -$20.7K
LLY icon
53
Eli Lilly
LLY
$1T
$1.73M 0.63%
1,613
-50
-3% -$47.8K
FAD icon
54
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.69M 0.61%
10,415
+161
+2% +$26K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.68M 0.61%
33,132
+17,476
+112% +$884K
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.67M 0.6%
22,771
+2,269
+11% +$161K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 0.6%
30,661
+1,868
+6% +$101K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.63B
$1.54M 0.56%
108,435
-26,193
-19% -$375K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.5B
$1.43M 0.52%
27,121
+2,233
+9% +$118K
BSX icon
60
Boston Scientific
BSX
$70.3B
$1.42M 0.51%
14,885
-687
-4% -$67.4K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.41M 0.51%
14,366
+4,537
+46% +$444K
GRID
62
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.39M 0.5%
9,109
+1,455
+19% +$223K
COST icon
63
Costco
COST
$419B
$1.39M 0.5%
1,614
-35
-2% -$31.7K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.39M 0.5%
15,026
– –
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$1.37M 0.5%
16,648
-300
-2% -$24.6K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.2B
$1.36M 0.49%
16,862
+3,446
+26% +$283K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.33M 0.48%
9,567
-94
-1% -$13.1K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.84B
$1.32M 0.48%
14,295
-374
-3% -$34.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.3M 0.47%
11,831
-322
-3% -$35.8K
RTX icon
70
RTX Corp
RTX
$290B
$1.29M 0.47%
7,035
-65
-0.9% -$11.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.29M 0.47%
8,325
-2,790
-25% -$418K
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$1.23M 0.45%
7,070
– –
SMOT icon
73
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.16M 0.42%
32,174
+1,853
+6% +$66.9K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.15M 0.42%
3,572
+58
+2% +$18.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.6T
$1.15M 0.41%
3,663
– –
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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NTCM
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Stonebridge Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Planning Group held 175 positions worth $277M, up 4% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q4 2025 filing shows 4 new, 67 increased, 76 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,552 shares worth $602K. The largest sale was Advanced Micro Devices, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2025 buy was First Trust Municipal High Income ETF: 12,552 shares worth $602K.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q4 2025, an estimated $1.49M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2025 reduction was Putnam BDC Income ETF, cutting an estimated $419K.
  • Stonebridge Financial Planning Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $526K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $277M portfolio in Q4 2025.
  • Stonebridge Financial Planning Group opened 4 new positions and closed 7 in Q4 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.