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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
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
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
$1.67M 0.61%
10,528
+113
+1% +$18.7K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.64M 0.6%
14,842
+476
+3% +$53.8K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.57M 0.58%
9,598
+489
+5% +$81.3K
MA icon
54
Mastercard
MA
$502B
$1.57M 0.58%
3,136
-116
-4% -$61.1K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$1.5M 0.55%
22,380
+6,796
+44% +$446K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.48M 0.54%
56,538
+46,996
+493% +$1.25M
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.48M 0.54%
81,975
-6,740
-8% -$130K
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.47M 0.54%
16,991
+343
+2% +$30.9K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.47M 0.54%
14,970
-1,320
-8% -$137K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$1.47M 0.54%
17,356
+494
+3% +$42.8K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.46M 0.54%
1,589
-24
-1% -$24.3K
CLOI icon
62
VanEck CLO ETF
CLOI
$1.49B
$1.42M 0.52%
26,975
-146
-0.5% -$7.71K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$1.41M 0.52%
26,422
-2,655
-9% -$156K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.41M 0.52%
15,026
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.51%
12,645
+814
+7% +$89.7K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.36M 0.5%
9,323
-244
-3% -$36.4K
PRN icon
67
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.36M 0.5%
6,970
-100
-1% -$19.8K
COST icon
68
Costco
COST
$422B
$1.33M 0.49%
1,332
-282
-17% -$275K
RTX icon
69
RTX Corp
RTX
$290B
$1.26M 0.46%
6,522
-513
-7% -$102K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.91B
$1.2M 0.44%
12,928
-1,367
-10% -$131K
WMT icon
71
Walmart Inc
WMT
$885B
$1.18M 0.43%
9,526
+9
+0.1% +$1.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.42%
5,325
+4
+0.1% +$876
LHX icon
73
L3Harris
LHX
$51.6B
$1.12M 0.41%
3,238
-270
-8% -$94.4K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.4B
$1.11M 0.41%
15,859
-245
-2% -$17.6K
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.23B
$1.09M 0.4%
10,159
+1,201
+13% +$138K
1 2
3
4 5

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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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Stonebridge Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Planning Group held 178 positions worth $272M, down 1.7% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2026 filing shows 10 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K. The largest sale was Putnam BDC Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K.
  • Stonebridge Financial Planning Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $2.91M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.28M.
  • Stonebridge Financial Planning Group fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $2.28M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $272M portfolio in Q1 2026.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 7 in Q1 2026.
  • Stonebridge Financial Planning Group's portfolio value fell 1.7% quarter-over-quarter to $272M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.