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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
+15.63%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.6M
Cap. Flow
+$5.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.71%
Holding
188
New
17
Increased
58
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$813K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$665K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$856K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$691K
3
ARCC icon
Ares Capital
ARCC
+$653K
4
BSX icon
Boston Scientific
BSX
+$573K
5
VFH icon
Vanguard Financials ETF
VFH
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Technology 4.33%
3 Consumer Discretionary 2.13%
4 Financials 2.11%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.16M 0.37%
11,772
+5,304
+82% +$524K
COST icon
77
Costco
COST
$419B
$1.15M 0.37%
1,232
-100
-8% -$99.6K
FDRR icon
78
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$1.14M 0.36%
17,533
-161
-0.9% -$10.3K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.12M 0.36%
3,062
+40
+1% +$13.6K
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$562M
$1.12M 0.36%
7,275
+1
+0% +$142
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.09M 0.35%
3,851
-51
-1% -$13.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.09M 0.35%
24,065
+879
+4% +$39.8K
WMT icon
83
Walmart Inc
WMT
$820B
$1.09M 0.35%
9,604
+78
+0.8% +$9.68K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.41B
$1.09M 0.35%
21,993
-4,429
-17% -$225K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.09M 0.35%
9,951
-2,694
-21% -$294K
SMOT icon
86
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.08M 0.34%
27,841
-3,008
-10% -$113K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.42B
$1.07M 0.34%
14,709
-1,150
-7% -$82.2K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.05M 0.34%
6,645
-735
-10% -$109K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.88B
$1.05M 0.33%
5,681
+3,466
+156% +$665K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8B
$1.04M 0.33%
11,078
-1,850
-14% -$173K
DTCR icon
91
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.03M 0.33%
33,933
+160
+0.5% +$4.73K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.01M 0.32%
5,209
-251
-5% -$44.4K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$998K 0.32%
2,515
-162
-6% -$63K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$981K 0.31%
2,930
-4
-0.1% -$1.15K
STX icon
95
Seagate
STX
$188B
$974K 0.31%
1,009
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$969K 0.31%
6,615
+236
+4% +$32.5K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$968K 0.31%
+17,135
New +$968K
LHX icon
98
L3Harris
LHX
$48.9B
$934K 0.3%
3,213
-25
-0.8% -$7.94K
CAT icon
99
Caterpillar
CAT
$368B
$909K 0.29%
854
+18
+2% +$15.8K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.07B
$908K 0.29%
2,520
– –
2 3
4
5 6

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Stonebridge Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Planning Group held 188 positions worth $314M, up 15% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2026 filing shows 17 new, 58 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K.
  • Stonebridge Financial Planning Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.34M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2026 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $856K.
  • Stonebridge Financial Planning Group fully exited Boston Scientific in Q2 2026, selling an estimated $573K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $314M portfolio in Q2 2026.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 5 in Q2 2026.
  • Stonebridge Financial Planning Group's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.