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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
-3.37%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$941K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$639K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$639K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
2
IYW icon
iShares US Technology ETF
IYW
+$945K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
4
AMZN icon
Amazon
AMZN
+$434K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$552K 0.25%
5,920
+120
+2% +$11.4K
FNY icon
102
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$551K 0.25%
7,352
-200
-3% -$16.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$525K 0.24%
2,366
+167
+8% +$39.9K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.6B
$522K 0.24%
2,470
+459
+23% +$110K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$519K 0.24%
8,743
+514
+6% +$30.1K
UNH icon
106
UnitedHealth
UNH
$371B
$508K 0.23%
969
-221
-19% -$113K
RSPS icon
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$505K 0.23%
16,389
-1,597
-9% -$47.8K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$190B
$495K 0.23%
2,865
-39
-1% -$6.8K
IYF icon
109
iShares US Financials ETF
IYF
$4.63B
$487K 0.22%
4,315
-173
-4% -$19.8K
IYJ icon
110
iShares US Industrials ETF
IYJ
$2.02B
$484K 0.22%
3,720
-75
-2% -$10.2K
APO icon
111
Apollo Global Management
APO
$73.8B
$479K 0.22%
3,500
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$470K 0.21%
5,122
-402
-7% -$36.8K
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$468K 0.21%
4,707
-885
-16% -$87.9K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$466K 0.21%
9,108
– –
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
$462K 0.21%
+6,303
New +$529K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.03B
$455K 0.21%
4,453
– –
CRM icon
117
Salesforce
CRM
$155B
$426K 0.19%
1,589
+80
+5% +$24.9K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.2B
$425K 0.19%
3,152
-2,074
-40% -$283K
JNJ icon
119
Johnson & Johnson
JNJ
$610B
$423K 0.19%
2,549
-96
-4% -$15K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$395K 0.18%
2,615
-299
-10% -$48.3K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$385K 0.18%
6,107
– –
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$384K 0.18%
3,974
– –
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$370K 0.17%
5,660
-275
-5% -$17.6K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.32B
$368K 0.17%
8,250
-500
-6% -$22.2K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$361K 0.17%
1,800
-125
-6% -$29.7K
3 4
5
6 7

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MIM
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SL
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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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Planning Group held 168 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2025 filing shows 9 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2025, an estimated $941K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.16M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $352K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $219M portfolio in Q1 2025.
  • Stonebridge Financial Planning Group opened 9 new positions and closed 7 in Q1 2025.
  • Stonebridge Financial Planning Group's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.