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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
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$450K 0.17%
1,380
– –
NFLX icon
127
Netflix
NFLX
$299B
$417K 0.15%
4,340
-450
-9% -$39.7K
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$416K 0.15%
4,186
+116
+3% +$11.5K
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$404K 0.15%
6,250
– –
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.96B
$400K 0.15%
3,657
– –
IYF icon
131
iShares US Financials ETF
IYF
$4.58B
$400K 0.15%
3,399
-316
-9% -$39.2K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$398K 0.15%
+2,215
New +$421K
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$397K 0.15%
6,671
-805
-11% -$48.2K
STX icon
134
Seagate
STX
$194B
$395K 0.15%
1,009
– –
APO icon
135
Apollo Global Management
APO
$72.4B
$390K 0.14%
3,500
– –
XDEC icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$375K 0.14%
9,311
– –
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.18B
$370K 0.14%
2,105
+1
+0% +$175
RSPS icon
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$368K 0.14%
12,477
-1,021
-8% -$31.7K
BUFQ icon
139
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$367K 0.13%
10,388
– –
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.33B
$352K 0.13%
7,493
-207
-3% -$9.94K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$336K 0.12%
8,379
+728
+10% +$29.6K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.12%
680
-11
-2% -$5.4K
EVT icon
143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$319K 0.12%
13,000
– –
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.3B
$315K 0.12%
2,805
– –
MCR
145
DELISTED
MFS Charter Income Trust
MCR
$310K 0.11%
51,149
+257
+0.5% +$1.59K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.08B
$308K 0.11%
3,295
– –
CVX icon
147
Chevron
CVX
$392B
$295K 0.11%
+1,425
New +$260K
BND icon
148
Vanguard Total Bond Market
BND
$157B
$293K 0.11%
3,972
-30,748
-89% -$2.28M
JHPI icon
149
John Hancock Preferred Income ETF
JHPI
$212M
$286K 0.11%
12,684
+7
+0.1% +$161
IBM icon
150
IBM
IBM
$211B
$283K 0.1%
1,169
– –
4 5
6
7 8

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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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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.