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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
+9.82%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
76
Fidelity High Yield Factor ETF
FDHY
$566M
$949K 0.4%
19,419
-1,243
-6% -$59.6K
LHX icon
77
L3Harris
LHX
$51.6B
$948K 0.4%
3,781
+165
+5% +$37.9K
WMT icon
78
Walmart Inc
WMT
$885B
$907K 0.38%
9,280
+665
+8% +$63.4K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$906K 0.38%
9,660
-1,114
-10% -$100K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$903K 0.38%
6,508
-52
-0.8% -$6.58K
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$891K 0.37%
9,650
-600
-6% -$48.6K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$874K 0.36%
7,858
+1,555
+25% +$138K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$872K 0.36%
4,419
+23
+0.5% +$3.98K
ORCL icon
84
Oracle
ORCL
$374B
$846K 0.35%
3,869
-1,107
-22% -$179K
ITB icon
85
iShares US Home Construction ETF
ITB
$2.26B
$825K 0.34%
8,850
-5,831
-40% -$533K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$819K 0.34%
8,710
+298
+4% +$26.3K
HD icon
87
Home Depot
HD
$331B
$807K 0.34%
2,202
+3
+0.1% +$1.09K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$799K 0.33%
1,082
-67
-6% -$41.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$786K 0.33%
18,534
-856
-4% -$35.6K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
$735K 0.31%
2,625
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$733K 0.31%
5,544
-46
-0.8% -$5.77K
GRID
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$730K 0.3%
5,254
– –
NXTG icon
93
First Trust Indxx NextG ETF
NXTG
$536M
$730K 0.3%
7,500
-503
-6% -$44.7K
XOM icon
94
ExxonMobil
XOM
$644B
$702K 0.29%
6,516
+15
+0.2% +$1.6K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$691K 0.29%
3,245
-300
-8% -$56.1K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$670K 0.28%
9,145
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$663K 0.28%
2,287
-271
-11% -$69.2K
NFLX icon
98
Netflix
NFLX
$299B
$659K 0.28%
4,920
-1,000
-17% -$113K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$651K 0.27%
2,335
-135
-5% -$31.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.27%
3,655
-175
-5% -$28.6K
2 3
4
5 6

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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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EP
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Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.