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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
+15.63%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.6M
Cap. Flow
+$5.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.71%
Holding
188
New
17
Increased
58
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$813K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$665K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$856K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$691K
3
ARCC icon
Ares Capital
ARCC
+$653K
4
BSX icon
Boston Scientific
BSX
+$573K
5
VFH icon
Vanguard Financials ETF
VFH
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Technology 4.33%
3 Consumer Discretionary 2.13%
4 Financials 2.11%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$898K 0.29%
5,458
+102
+2% +$16.1K
ARCC icon
102
Ares Capital
ARCC
$14.3B
$871K 0.28%
46,997
-34,978
-43% -$653K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$870K 0.28%
8,503
+1,541
+22% +$145K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$849K 0.27%
3,896
+714
+22% +$149K
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$820K 0.26%
1,315
-65
-5% -$34K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$819K 0.26%
7,194
-150
-2% -$16.7K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$807K 0.26%
2,664
-65
-2% -$18.6K
XOM icon
108
ExxonMobil
XOM
$644B
$803K 0.26%
5,873
-163
-3% -$24.4K
FNY icon
109
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$794K 0.25%
7,166
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$755K 0.24%
8,592
+557
+7% +$47.5K
HD icon
111
Home Depot
HD
$329B
$721K 0.23%
2,044
-24
-1% -$7.81K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$707K 0.23%
6,875
-540
-7% -$54.5K
JPM icon
113
JPMorgan Chase
JPM
$951B
$686K 0.22%
2,095
-50
-2% -$15.5K
FDHY icon
114
Fidelity High Yield Factor ETF
FDHY
$587M
$659K 0.21%
13,431
-362
-3% -$17.8K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$649K 0.21%
7,219
-737
-9% -$56.6K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$631K 0.2%
2,596
-100
-4% -$23.3K
JNJ icon
117
Johnson & Johnson
JNJ
$646B
$626K 0.2%
2,465
+1
+0% +$233
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.9B
$616K 0.2%
3,699
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$611K 0.19%
6,330
-200
-3% -$19K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$588K 0.19%
+8,709
New +$560K
VPU
121
Vanguard Utilities ETF
VPU
$8.26B
$580K 0.18%
2,965
+410
+16% +$80.4K
ORCL icon
122
Oracle
ORCL
$435B
$566K 0.18%
3,862
-99
-2% -$17.9K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$558K 0.18%
991
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$558K 0.18%
2,522
+45
+2% +$9.42K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$547K 0.17%
3,974
– –
3 4
5
6 7

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Stonebridge Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Planning Group held 188 positions worth $314M, up 15% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2026 filing shows 17 new, 58 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K.
  • Stonebridge Financial Planning Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.34M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2026 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $856K.
  • Stonebridge Financial Planning Group fully exited Boston Scientific in Q2 2026, selling an estimated $573K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $314M portfolio in Q2 2026.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 5 in Q2 2026.
  • Stonebridge Financial Planning Group's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.