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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
+1.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$348B
$738K 0.27%
2,146
-21
-1% -$7.69K
JPM icon
102
JPMorgan Chase
JPM
$955B
$723K 0.26%
2,245
-78
-3% -$24.1K
XOM icon
103
ExxonMobil
XOM
$640B
$723K 0.26%
6,007
-379
-6% -$44K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$703K 0.25%
3,053
-42
-1% -$9.79K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$700K 0.25%
8,485
-150
-2% -$12.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$695K 0.25%
2,694
– –
FNY icon
107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$690K 0.25%
7,566
+214
+3% +$19.7K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$676K 0.24%
1,024
+12
+1% +$8.01K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$615K 0.22%
6,530
– –
FMHI icon
110
First Trust Municipal High Income ETF
FMHI
$998M
$602K 0.22%
+12,552
New +$601K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$592K 0.21%
2,797
-49
-2% -$10.3K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
$561K 0.2%
2,937
+94
+3% +$17.7K
IYJ icon
113
iShares US Industrials ETF
IYJ
$2.04B
$548K 0.2%
3,698
+1
+0% +$146
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.85B
$530K 0.19%
10,369
+753
+8% +$38.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$508K 0.18%
6,367
-253
-4% -$20.2K
JNJ icon
116
Johnson & Johnson
JNJ
$611B
$507K 0.18%
2,451
+1
+0% +$198
APO icon
117
Apollo Global Management
APO
$76.7B
$507K 0.18%
3,500
– –
FSTA icon
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$492K 0.18%
10,000
-955
-9% -$47.4K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.7B
$482K 0.17%
2,659
+149
+6% +$26.8K
CAT icon
120
Caterpillar
CAT
$407B
$482K 0.17%
841
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.63B
$479K 0.17%
3,715
+125
+3% +$15.6K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.07B
$476K 0.17%
3,657
-66
-2% -$8.82K
DTCR icon
123
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$453K 0.16%
21,471
+10,027
+88% +$214K
NFLX icon
124
Netflix
NFLX
$305B
$449K 0.16%
4,790
-130
-3% -$14K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$448K 0.16%
7,476
-191
-2% -$11.5K
3 4
5
6 7

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MIM
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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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NTCM
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Stonebridge Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Planning Group held 175 positions worth $277M, up 4% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q4 2025 filing shows 4 new, 67 increased, 76 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,552 shares worth $602K. The largest sale was Advanced Micro Devices, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2025 buy was First Trust Municipal High Income ETF: 12,552 shares worth $602K.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q4 2025, an estimated $1.49M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2025 reduction was Putnam BDC Income ETF, cutting an estimated $419K.
  • Stonebridge Financial Planning Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $526K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $277M portfolio in Q4 2025.
  • Stonebridge Financial Planning Group opened 4 new positions and closed 7 in Q4 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.