We are live on ! Find out more
SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
76
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.09M 0.4%
30,849
-1,325
-4% -$48.4K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.08M 0.4%
7,380
-945
-11% -$146K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.06M 0.39%
23,186
+1,790
+8% +$80.3K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.06M 0.39%
6,685
+414
+7% +$65.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$1.05M 0.39%
3,663
– –
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.04M 0.38%
17,694
-672
-4% -$41.1K
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$1.04M 0.38%
2,700
+74
+3% +$29.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.03M 0.38%
3,281
-291
-8% -$96.8K
XOM icon
84
ExxonMobil
XOM
$643B
$1.02M 0.38%
6,036
+29
+0.5% +$4.23K
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$991K 0.36%
3,902
+469
+14% +$128K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$961K 0.35%
2,677
-44
-2% -$17K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$960K 0.35%
7,942
-90
-1% -$11.5K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$913K 0.34%
3,022
+57
+2% +$17.9K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$908K 0.33%
4,364
+33
+0.8% +$7.25K
IXN icon
90
iShares Global Tech ETF
IXN
$8.43B
$900K 0.33%
9,002
-498
-5% -$52.6K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$842K 0.31%
5,460
-100
-2% -$16.1K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$994M
$840K 0.31%
17,664
+5,112
+41% +$246K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$817K 0.3%
6,379
+81
+1% +$11K
NXTG icon
94
First Trust Indxx NextG ETF
NXTG
$543M
$814K 0.3%
7,274
+1
+0% +$114
DTCR icon
95
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$809K 0.3%
33,773
+12,302
+57% +$301K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$789K 0.29%
7,344
-200
-3% -$21.7K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.27B
$787K 0.29%
2,520
-75
-3% -$24.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.29%
5,356
-279
-5% -$41.4K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$715K 0.26%
2,729
+35
+1% +$9.47K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$692K 0.25%
7,415
-201
-3% -$20.1K
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Planning Group held 178 positions worth $272M, down 1.7% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2026 filing shows 10 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K. The largest sale was Putnam BDC Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K.
  • Stonebridge Financial Planning Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $2.91M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.28M.
  • Stonebridge Financial Planning Group fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $2.28M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $272M portfolio in Q1 2026.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 7 in Q1 2026.
  • Stonebridge Financial Planning Group's portfolio value fell 1.7% quarter-over-quarter to $272M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.