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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

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
RSPS icon
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$292K 0.09%
9,730
-2,747
-22% -$81.8K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$291K 0.09%
5,548
+331
+6% +$17.4K
NFLX icon
153
Netflix
NFLX
$340B
$285K 0.09%
3,990
-350
-8% -$30.8K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$276K 0.09%
28,138
+64
+0.2% +$600
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.6B
$275K 0.09%
4,669
– –
JHPI icon
156
John Hancock Preferred Income ETF
JHPI
$218M
$273K 0.09%
12,014
-670
-5% -$15.3K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$273K 0.09%
737
-70
-9% -$25K
CRWD icon
158
CrowdStrike
CRWD
$224B
$267K 0.09%
+1,400
New +$199K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.31B
$265K 0.08%
2,695
-600
-18% -$56.5K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$257K 0.08%
6,380
-1,999
-24% -$80.7K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$253K 0.08%
2,741
– –
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$247K 0.08%
4,880
-262
-5% -$13.1K
EMBX
163
VanEck Emerging Markets Bond ETF
EMBX
$266M
$241K 0.08%
+4,691
New +$241K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$237K 0.08%
+1,737
New +$224K
CVX icon
165
Chevron
CVX
$396B
$236K 0.08%
1,425
– –
BND icon
166
Vanguard Total Bond Market
BND
$161B
$234K 0.07%
3,191
-781
-20% -$57.3K
MS icon
167
Morgan Stanley
MS
$337B
$234K 0.07%
+1,120
New +$222K
TRFK icon
168
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$232K 0.07%
+2,172
New +$194K
XMAR icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$231K 0.07%
5,400
– –
QAI icon
170
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$227K 0.07%
+6,198
New +$222K
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$225K 0.07%
3,600
-150
-4% -$9.42K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.03B
$224K 0.07%
1,249
-856
-41% -$157K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.07%
3,652
– –
MCD icon
174
McDonald's
MCD
$188B
$222K 0.07%
819
+2
+0.2% +$573
SO icon
175
Southern Company
SO
$102B
$220K 0.07%
2,300
-13
-0.6% -$1.22K
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.