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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
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$444K 0.16%
1,380
-60
-4% -$19.8K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$441K 0.16%
3,974
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$423K 0.15%
5,916
+1,316
+29% +$98.6K
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$417K 0.15%
6,250
– –
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$404K 0.15%
4,070
+513
+14% +$51K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$392K 0.14%
13,498
-1,822
-12% -$53.3K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$386K 0.14%
5,305
-178
-3% -$12.6K
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$385K 0.14%
2,078
+185
+10% +$35.5K
XDEC icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$381K 0.14%
9,311
+124
+1% +$5.02K
BUFQ icon
135
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$372K 0.13%
10,388
+908
+10% +$32K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$355K 0.13%
7,700
-550
-7% -$25.3K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.13%
691
– –
IBM icon
138
IBM
IBM
$214B
$346K 0.13%
1,169
– –
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.5B
$339K 0.12%
2,805
– –
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$327K 0.12%
13,000
– –
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$324K 0.12%
3,420
-290
-8% -$27.5K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.19B
$324K 0.12%
2,104
-314
-13% -$46.5K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.08B
$321K 0.12%
3,295
-860
-21% -$81.4K
MCR
144
DELISTED
MFS Charter Income Trust
MCR
$319K 0.12%
50,892
+95
+0.2% +$601
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$316K 0.11%
7,651
-1,279
-14% -$52.8K
VCRB icon
146
Vanguard Core Bond ETF
VCRB
$7.19B
$312K 0.11%
4,008
+965
+32% +$75.6K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$469M
$304K 0.11%
2,905
-99
-3% -$9.96K
JHPI icon
148
John Hancock Preferred Income ETF
JHPI
$213M
$290K 0.1%
12,677
+17
+0.1% +$392
STX icon
149
Seagate
STX
$195B
$278K 0.1%
1,009
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$270K 0.1%
807
-20
-2% -$6.65K
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
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 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.