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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
+15.63%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.6M
Cap. Flow
+$5.66M
Cap. Flow %
1.8%
Top 10 Hldgs %
28.71%
Holding
188
New
17
Increased
58
Reduced
88
Closed
5
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$968K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$840K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$813K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$665K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$856K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$691K
3
ARCC icon
Ares Capital
ARCC
+$653K
4
BSX icon
Boston Scientific
BSX
+$573K
5
VFH icon
Vanguard Financials ETF
VFH
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Technology 4.33%
3 Consumer Discretionary 2.13%
4 Financials 2.11%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFLO icon
126
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
$535K 0.17%
+11,691
New +$509K
2026 Q2
0 quarters
AMD icon
127
Advanced Micro Devices
AMD
$970B
$495K 0.16%
+852
New +$349K
2026 Q2
0 quarters
DUK icon
128
Duke Energy
DUK
$91.8B
$471K 0.15%
3,718
-10
-0.3% -$1.26K
2026 Q1
1 quarter
VFH icon
129
Vanguard Financials ETF
VFH
$13.1B
$470K 0.15%
3,570
-4,372
-55% -$558K
2025 Q1
5 quarters
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.5B
$452K 0.14%
3,357
-300
-8% -$38.1K
2019 Q4
26 quarters
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$447K 0.14%
8,510
-690
-8% -$36.6K
2022 Q2
16 quarters
FTHF icon
132
First Trust Emerging Markets Human Flourishing ETF
FTHF
$148M
$435K 0.14%
+8,742
New +$399K
2026 Q2
0 quarters
PANW icon
133
Palo Alto Networks
PANW
$330B
$431K 0.14%
1,263
– –
2026 Q1
1 quarter
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$427K 0.14%
6,250
– –
2020 Q3
23 quarters
MMT icon
135
Aberdeen Multi-Market Income Fund
MMT
$231M
$422K 0.13%
+95,998
New +$434K
2026 Q2
0 quarters
APO icon
136
Apollo Global Management
APO
$70.4B
$414K 0.13%
3,500
– –
2022 Q4
14 quarters
BUFQ icon
137
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$411K 0.13%
10,458
+70
+0.7% +$2.68K
2024 Q3
7 quarters
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$552M
$400K 0.13%
3,375
+661
+24% +$71.5K
2019 Q4
26 quarters
XDEC icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$399K 0.13%
9,311
– –
2023 Q1
13 quarters
IYF icon
140
iShares US Financials ETF
IYF
$3.84B
$393K 0.13%
3,084
-315
-9% -$39.1K
2019 Q4
26 quarters
BILS icon
141
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$379K 0.12%
3,810
-376
-9% -$37.3K
2023 Q3
11 quarters
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$371K 0.12%
2,805
– –
2020 Q4
22 quarters
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$5.09B
$367K 0.12%
7,240
-1,894
-21% -$96K
2023 Q3
11 quarters
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$360K 0.11%
13,000
– –
2019 Q4
26 quarters
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$357K 0.11%
+14,051
New +$353K
2026 Q2
0 quarters
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$352K 0.11%
5,975
-696
-10% -$41.1K
2024 Q1
9 quarters
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$7.69B
$349K 0.11%
7,243
-250
-3% -$11.9K
2019 Q4
26 quarters
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.11%
680
– –
2019 Q4
26 quarters
IBM icon
149
IBM
IBM
$214B
$334K 0.11%
1,188
+19
+2% +$4.79K
2024 Q4
6 quarters
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$296K 0.09%
3,163
+128
+4% +$12K
2022 Q4
14 quarters
4 5
6
7 8

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Stonebridge Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Planning Group held 188 positions worth $314M, up 15% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2026 filing shows 17 new, 58 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 17,135 shares worth $968K.
  • Stonebridge Financial Planning Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $2.34M increase.
  • Stonebridge Financial Planning Group's biggest Q2 2026 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $856K.
  • Stonebridge Financial Planning Group fully exited Boston Scientific in Q2 2026, selling an estimated $573K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $314M portfolio in Q2 2026.
  • Stonebridge Financial Planning Group opened 17 new positions and closed 5 in Q2 2026.
  • Stonebridge Financial Planning Group's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.