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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
-3.37%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$941K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$639K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$639K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
2
IYW icon
iShares US Technology ETF
IYW
+$945K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
4
AMZN icon
Amazon
AMZN
+$434K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$237K 0.11%
+1,984
New +$242K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$226K 0.1%
27,815
+66
+0.2% +$552
CI icon
153
Cigna
CI
$73.7B
$226K 0.1%
686
-301
-30% -$90.7K
EDOW icon
154
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$222K 0.1%
6,123
+6
+0.1% +$222
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$216K 0.1%
2,324
-699
-23% -$71K
AWK icon
156
American Water Works
AWK
$26.7B
$215K 0.1%
+1,454
New +$192K
XRT icon
157
State Street SPDR S&P Retail ETF
XRT
$329M
$211K 0.1%
3,050
– –
JHPI icon
158
John Hancock Preferred Income ETF
JHPI
$212M
$208K 0.1%
+9,282
New +$210K
SO icon
159
Southern Company
SO
$109B
$208K 0.09%
+2,260
New +$196K
PANW icon
160
Palo Alto Networks
PANW
$270B
$201K 0.09%
1,180
-250
-17% -$46.2K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$201K 0.09%
2,000
– –
CMCT
162
Creative Media & Community Trust
CMCT
$10.3M
– –
-3
Closed -$18.4K
FMAY icon
163
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
– –
-4,545
Closed -$216K
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,100
Closed -$222K
FXZ icon
165
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-4,315
Closed -$245K
SIGI icon
166
Selective Insurance
SIGI
$5.65B
– –
-2,240
Closed -$209K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3,074
Closed -$352K
XMAR icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
– –
-6,450
Closed -$233K
3 4 5 6
7

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MIM
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SL
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TF
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
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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
FA
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Stonebridge Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Planning Group held 168 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2025 filing shows 9 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2025, an estimated $941K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.16M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $352K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $219M portfolio in Q1 2025.
  • Stonebridge Financial Planning Group opened 9 new positions and closed 7 in Q1 2025.
  • Stonebridge Financial Planning Group's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.