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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $272M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$251K 0.1%
858
+32
+4% +$9.87K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$244K 0.1%
27,881
+66
+0.2% +$546
JHPI icon
153
John Hancock Preferred Income ETF
JHPI
$212M
$240K 0.1%
10,650
+1,368
+15% +$30.4K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$447M
$235K 0.1%
3,050
– –
VFH icon
155
Vanguard Financials ETF
VFH
$13.4B
$234K 0.1%
1,834
-150
-8% -$17.9K
UNH icon
156
UnitedHealth
UNH
$379B
$232K 0.1%
745
-224
-23% -$85.6K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.8B
$230K 0.1%
5,270
-1,204
-19% -$48.2K
CI icon
158
Cigna
CI
$74.4B
$227K 0.09%
686
– –
XMAY
159
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$225K 0.09%
+6,740
New +$216K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$218K 0.09%
2,189
-795
-27% -$75.1K
SO icon
161
Southern Company
SO
$108B
$208K 0.09%
2,260
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$207K 0.09%
+3,700
New +$194K
XMAR icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$207K 0.09%
+5,400
New +$200K
AWK icon
164
American Water Works
AWK
$27.1B
$202K 0.08%
1,454
– –
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 0.08%
2,000
– –
EDOW icon
166
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-6,123
Closed -$222K
PANW icon
167
Palo Alto Networks
PANW
$264B
– –
-1,180
Closed -$201K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-2,324
Closed -$216K
3 4 5 6
7

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SC
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SC
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LAM
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SCM
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TP
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S
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SN
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Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.