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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.7B
$444K 0.17%
2,510
-4
-0.2% -$675
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$439K 0.16%
3,974
– –
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$412K 0.15%
6,250
+1,000
+19% +$64.2K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.31B
$402K 0.15%
3,745
-5,105
-58% -$538K
CAT icon
130
Caterpillar
CAT
$404B
$401K 0.15%
841
+68
+9% +$29K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.38B
$381K 0.14%
8,250
– –
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$371K 0.14%
8,930
+1,555
+21% +$64.5K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$370K 0.14%
5,483
-100
-2% -$6.46K
XDEC icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$368K 0.14%
9,187
-77
-0.8% -$3.04K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.08B
$368K 0.14%
4,155
-1,930
-32% -$167K
VPU
136
Vanguard Utilities ETF
VPU
$8.43B
$358K 0.13%
+1,893
New +$347K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.21B
$358K 0.13%
2,418
-524
-18% -$76.5K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$355K 0.13%
3,710
+200
+6% +$19K
BILS icon
139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$354K 0.13%
3,557
-1,150
-24% -$114K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$350K 0.13%
4,600
+615
+15% +$45.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.12T
$347K 0.13%
691
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$342K 0.13%
3,723
-28
-0.7% -$2.56K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.6B
$332K 0.12%
2,805
– –
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$331K 0.12%
5,275
-385
-7% -$24.6K
BUFQ icon
145
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$330K 0.12%
9,480
+146
+2% +$4.96K
IBM icon
146
IBM
IBM
$222B
$330K 0.12%
1,169
+10
+0.9% +$2.62K
MCR
147
DELISTED
MFS Charter Income Trust
MCR
$326K 0.12%
50,797
-2,419
-5% -$15.4K
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$318K 0.12%
13,000
-403
-3% -$9.73K
JHPI icon
149
John Hancock Preferred Income ETF
JHPI
$213M
$293K 0.11%
12,660
+2,010
+19% +$46.1K
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$471M
$278K 0.1%
3,004
-780
-21% -$68.3K
4 5
6
7 8

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.