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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
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$680K 0.25%
2,068
-78
-4% -$28.4K
FDHY icon
102
Fidelity High Yield Factor ETF
FDHY
$576M
$670K 0.25%
13,793
-2,289
-14% -$113K
FNY icon
103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$648K 0.24%
7,166
-400
-5% -$38K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$634K 0.23%
2,934
-119
-4% -$27.2K
JPM icon
105
JPMorgan Chase
JPM
$933B
$631K 0.23%
2,145
-100
-4% -$30.3K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$624K 0.23%
3,182
+245
+8% +$49.1K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$610K 0.22%
+6,468
New +$617K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$606K 0.22%
6,530
– –
JNJ icon
109
Johnson & Johnson
JNJ
$612B
$602K 0.22%
2,464
+13
+0.5% +$3.03K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$598K 0.22%
7,538
+1,171
+18% +$93.3K
CAT icon
111
Caterpillar
CAT
$382B
$592K 0.22%
836
-5
-0.6% -$3.46K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$590K 0.22%
8,035
-450
-5% -$35.3K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$586K 0.22%
2,696
-101
-4% -$22.6K
ORCL icon
114
Oracle
ORCL
$403B
$583K 0.21%
3,961
+1
+0% +$163
BSX icon
115
Boston Scientific
BSX
$71.4B
$573K 0.21%
9,126
-5,759
-39% -$461K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$567K 0.21%
991
-33
-3% -$21.1K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$548K 0.2%
6,962
+1,657
+31% +$133K
IYJ icon
118
iShares US Industrials ETF
IYJ
$2B
$546K 0.2%
3,699
+1
+0% +$155
VPU
119
Vanguard Utilities ETF
VPU
$8.44B
$506K 0.19%
2,555
+477
+23% +$92.7K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$499K 0.18%
7,956
+2,040
+34% +$137K
DUK icon
121
Duke Energy
DUK
$96.5B
$488K 0.18%
+3,728
New +$466K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$481K 0.18%
9,200
-800
-8% -$42.7K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$470K 0.17%
2,477
-182
-7% -$35.2K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.85B
$464K 0.17%
9,134
-1,235
-12% -$63.1K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$456K 0.17%
3,974
– –
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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FA
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Stonebridge Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Planning Group held 178 positions worth $272M, down 1.7% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2026 filing shows 10 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K. The largest sale was Putnam BDC Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K.
  • Stonebridge Financial Planning Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $2.91M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.28M.
  • Stonebridge Financial Planning Group fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $2.28M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $272M portfolio in Q1 2026.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 7 in Q1 2026.
  • Stonebridge Financial Planning Group's portfolio value fell 1.7% quarter-over-quarter to $272M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.