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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
+9.82%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
$633K 0.26%
+10,698
New +$611K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$611K 0.26%
+8,152
New +$580K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.83B
$609K 0.25%
11,916
-256
-2% -$13K
FNY icon
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$606K 0.25%
7,352
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$598K 0.25%
3,066
-1,040
-25% -$193K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.23%
3,135
+270
+9% +$45.6K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$542K 0.23%
2,286
-80
-3% -$17.8K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$530K 0.22%
5,650
-602
-10% -$55.4K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.98B
$526K 0.22%
3,696
-24
-0.6% -$3.2K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.07B
$524K 0.22%
6,085
-200
-3% -$17.2K
APO icon
111
Apollo Global Management
APO
$72.4B
$497K 0.21%
3,500
– –
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$491K 0.21%
16,392
+3
+0% +$90
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$475K 0.2%
7,935
-808
-9% -$47.8K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$470K 0.2%
5,912
+1,514
+34% +$119K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$468K 0.2%
4,707
– –
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$466K 0.19%
9,108
– –
IYF icon
117
iShares US Financials ETF
IYF
$4.67B
$459K 0.19%
3,790
-525
-12% -$59.2K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.92B
$453K 0.19%
3,723
-730
-16% -$79.8K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$419K 0.18%
2,956
-7
-0.2% -$762
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$413K 0.17%
5,076
+256
+5% +$18.9K
IYM icon
121
iShares US Basic Materials ETF
IYM
$1.12B
$412K 0.17%
2,942
-210
-7% -$27.9K
VIOO icon
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$402K 0.17%
3,974
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$397K 0.17%
2,514
-101
-4% -$15K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$392K 0.16%
+1,856
New +$336K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$385K 0.16%
1,500
-300
-17% -$64.5K
3 4
5
6 7

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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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Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.