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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
+6.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$751M
$1.08M 0.41%
18,445
+475
+3% +$26.9K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.2B
$1.08M 0.4%
13,416
+5,264
+65% +$407K
VPLS
78
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1M 0.38%
+12,736
New +$991K
IXN icon
79
iShares Global Tech ETF
IXN
$8.69B
$980K 0.37%
9,500
-150
-2% -$14.5K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$980K 0.37%
4,412
-7
-0.2% -$1.46K
WMT icon
81
Walmart Inc
WMT
$875B
$957K 0.36%
9,283
+3
+0% +$299
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$950K 0.36%
9,829
+4,753
+94% +$425K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$941K 0.35%
5,860
-545
-9% -$85K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.8B
$914K 0.34%
14,951
+4,253
+40% +$255K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.61T
$890K 0.33%
3,663
+8
+0.2% +$1.68K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$889K 0.33%
6,241
-267
-4% -$37.7K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$882K 0.33%
2,964
-464
-14% -$134K
HD icon
88
Home Depot
HD
$341B
$878K 0.33%
2,167
-35
-2% -$13.8K
FDHY icon
89
Fidelity High Yield Factor ETF
FDHY
$578M
$849K 0.32%
17,219
-2,200
-11% -$108K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$845K 0.32%
8,219
-491
-6% -$48.5K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$814K 0.31%
8,194
-1,466
-15% -$140K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$813K 0.31%
6,350
-2,110
-25% -$259K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$795K 0.3%
+15,656
New +$794K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.3B
$778K 0.29%
2,625
– –
NXTG icon
95
First Trust Indxx NextG ETF
NXTG
$553M
$777K 0.29%
7,501
+1
+0% +$100
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.4B
$775K 0.29%
2,375
+40
+2% +$11.8K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$768K 0.29%
5,501
-43
-0.8% -$5.88K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$743K 0.28%
1,012
-70
-6% -$52.1K
JPM icon
99
JPMorgan Chase
JPM
$955B
$733K 0.28%
2,323
+36
+2% +$10.7K
XOM icon
100
ExxonMobil
XOM
$630B
$720K 0.27%
6,386
-130
-2% -$14.5K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Planning Group held 176 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group deployed $11.6M of net new capital in Q3 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $564K trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025, an estimated $2.4M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $564K.
  • Stonebridge Financial Planning Group fully exited UnitedHealth in Q3 2025, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $266M portfolio in Q3 2025.
  • Stonebridge Financial Planning Group opened 11 new positions and closed 5 in Q3 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2025, filed 18 Nov 2025.