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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
-3.37%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$941K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$639K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$639K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
2
IYW icon
iShares US Technology ETF
IYW
+$945K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
4
AMZN icon
Amazon
AMZN
+$434K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$879K 0.4%
15,624
+895
+6% +$53.9K
FTC icon
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$868K 0.4%
6,605
-455
-6% -$63.8K
HD icon
78
Home Depot
HD
$349B
$806K 0.37%
2,199
+63
+3% +$24.6K
IXN icon
79
iShares Global Tech ETF
IXN
$8.8B
$776K 0.35%
10,250
-30
-0.3% -$2.48K
XOM icon
80
ExxonMobil
XOM
$640B
$773K 0.35%
6,501
+14
+0.2% +$1.55K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$771K 0.35%
6,560
-145
-2% -$18.6K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$765K 0.35%
4,106
+1
+0% +$198
LHX icon
83
L3Harris
LHX
$53.1B
$757K 0.35%
3,616
– –
WMT icon
84
Walmart Inc
WMT
$877B
$756K 0.35%
8,615
+2,262
+36% +$212K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$711K 0.32%
8,412
+100
+1% +$9.4K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$709K 0.32%
4,396
+110
+3% +$19.7K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$704K 0.32%
5,590
+25
+0.4% +$3.25K
ORCL icon
88
Oracle
ORCL
$428B
$696K 0.32%
4,976
-104
-2% -$16.9K
NXTG icon
89
First Trust Indxx NextG ETF
NXTG
$559M
$679K 0.31%
8,003
-149
-2% -$13K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$662K 0.3%
1,149
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.42B
$650K 0.3%
2,625
– –
JPM icon
92
JPMorgan Chase
JPM
$957B
$628K 0.29%
2,558
+1
+0% +$255
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$619K 0.28%
12,172
+178
+1% +$9.02K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$615K 0.28%
3,545
-355
-9% -$68.2K
GRID
95
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$594K 0.27%
5,254
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$592K 0.27%
3,830
-445
-10% -$80.7K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$586K 0.27%
6,252
+2
+0% +$184
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.07B
$573K 0.26%
6,285
-200
-3% -$18.2K
CLOI icon
99
VanEck CLO ETF
CLOI
$1.5B
$568K 0.26%
10,758
+2,841
+36% +$150K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$565K 0.26%
9,145
-570
-6% -$38.5K
2 3
4
5 6

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Planning Group held 168 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2025 filing shows 9 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2025, an estimated $941K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.16M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $352K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $219M portfolio in Q1 2025.
  • Stonebridge Financial Planning Group opened 9 new positions and closed 7 in Q1 2025.
  • Stonebridge Financial Planning Group's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.