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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
+6.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$711K 0.27%
3,095
-150
-5% -$32.5K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$695K 0.26%
8,635
-510
-6% -$39.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$685K 0.26%
2,694
+408
+18% +$101K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$685K 0.26%
15,698
+7,616
+94% +$322K
FNY icon
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$674K 0.25%
7,352
– –
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.56B
$669K 0.25%
6,381
+2,364
+59% +$227K
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$651K 0.24%
2,769
+913
+49% +$199K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$621K 0.23%
6,530
+880
+16% +$82.4K
VFH icon
109
Vanguard Financials ETF
VFH
$13.7B
$616K 0.23%
4,696
+2,862
+156% +$371K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$594K 0.22%
2,846
-220
-7% -$45K
NFLX icon
111
Netflix
NFLX
$306B
$590K 0.22%
4,920
– –
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$546K 0.21%
10,955
+1,847
+20% +$94.4K
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.01B
$539K 0.2%
3,697
+1
+0% +$145
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
$530K 0.2%
2,843
-292
-9% -$52.9K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$529K 0.2%
6,620
+708
+12% +$56.3K
AMD icon
116
Advanced Micro Devices
AMD
$841B
$526K 0.2%
3,253
+297
+10% +$47.9K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.03B
$500K 0.19%
3,723
– –
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.85B
$493K 0.19%
9,616
-2,300
-19% -$117K
APO icon
119
Apollo Global Management
APO
$73.6B
$466K 0.18%
3,500
– –
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$460K 0.17%
7,667
-268
-3% -$16K
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$460K 0.17%
1,440
-60
-4% -$17K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38B
$455K 0.17%
10,184
-8,350
-45% -$366K
IYF icon
123
iShares US Financials ETF
IYF
$4.6B
$455K 0.17%
3,590
-200
-5% -$24.7K
JNJ icon
124
Johnson & Johnson
JNJ
$607B
$454K 0.17%
2,450
+42
+2% +$7.2K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$448K 0.17%
15,320
-1,072
-7% -$32.5K
3 4
5
6 7

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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
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
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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
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Stonebridge Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Planning Group held 176 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group deployed $11.6M of net new capital in Q3 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $564K trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025, an estimated $2.4M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $564K.
  • Stonebridge Financial Planning Group fully exited UnitedHealth in Q3 2025, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $266M portfolio in Q3 2025.
  • Stonebridge Financial Planning Group opened 11 new positions and closed 5 in Q3 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2025, filed 18 Nov 2025.