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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
+1.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.12M 0.4%
18,366
-79
-0.4% -$4.74K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.12M 0.4%
5,321
+4
+0.1% +$826
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.41B
$1.08M 0.39%
16,104
-1,199
-7% -$81.4K
VFH icon
79
Vanguard Financials ETF
VFH
$13.7B
$1.07M 0.39%
8,032
+3,336
+71% +$433K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.07M 0.39%
2,721
-149
-5% -$58.3K
WMT icon
81
Walmart Inc
WMT
$888B
$1.06M 0.38%
9,517
+234
+3% +$25.1K
LHX icon
82
L3Harris
LHX
$53.1B
$1.03M 0.37%
3,508
-132
-4% -$38.2K
IXN icon
83
iShares Global Tech ETF
IXN
$8.81B
$998K 0.36%
9,500
– –
QTUM icon
84
Defiance Quantum ETF
QTUM
$5.64B
$982K 0.35%
8,958
+2,577
+40% +$284K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$973K 0.35%
4,331
-81
-2% -$18.4K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$956K 0.35%
15,584
+633
+4% +$39.1K
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$946K 0.34%
2,626
+251
+11% +$88.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$913K 0.33%
21,396
+5,698
+36% +$252K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$904K 0.33%
6,271
-79
-1% -$10.8K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$896K 0.32%
2,965
+1
+0% +$302
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$889K 0.32%
5,560
-300
-5% -$48K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$862K 0.31%
6,298
+57
+0.9% +$7.97K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$828K 0.3%
3,433
+664
+24% +$158K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$795K 0.29%
5,635
+134
+2% +$18.7K
FDHY icon
95
Fidelity High Yield Factor ETF
FDHY
$578M
$793K 0.29%
16,082
-1,137
-7% -$56K
NXTG icon
96
First Trust Indxx NextG ETF
NXTG
$560M
$784K 0.28%
7,273
-228
-3% -$24.4K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$780K 0.28%
7,544
-650
-8% -$65.5K
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$778K 0.28%
7,616
-603
-7% -$61.2K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.43B
$774K 0.28%
2,595
-30
-1% -$8.91K
ORCL icon
100
Oracle
ORCL
$420B
$772K 0.28%
3,960
+1
+0% +$238
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Planning Group held 175 positions worth $277M, up 4% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q4 2025 filing shows 4 new, 67 increased, 76 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,552 shares worth $602K. The largest sale was Advanced Micro Devices, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2025 buy was First Trust Municipal High Income ETF: 12,552 shares worth $602K.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q4 2025, an estimated $1.49M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2025 reduction was Putnam BDC Income ETF, cutting an estimated $419K.
  • Stonebridge Financial Planning Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $526K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $277M portfolio in Q4 2025.
  • Stonebridge Financial Planning Group opened 4 new positions and closed 7 in Q4 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.