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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
+6.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.01%
3 Consumer Discretionary 2.39%
4 Communication Services 1.44%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$380B
$276K 0.1%
1,779
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$271K 0.1%
+827
New +$261K
XJAN icon
153
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$264K 0.1%
7,314
– –
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$333M
$263K 0.1%
3,050
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$256K 0.1%
2,741
– –
CRM icon
156
Salesforce
CRM
$156B
$256K 0.1%
1,079
-239
-18% -$60.3K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$254K 0.1%
27,946
+65
+0.2% +$576
MCD icon
158
McDonald's
MCD
$189B
$253K 0.09%
831
-27
-3% -$8.22K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.09%
3,042
-200
-6% -$15.7K
VCRB icon
160
Vanguard Core Bond ETF
VCRB
$7.19B
$239K 0.09%
+3,043
New +$236K
STX icon
161
Seagate
STX
$198B
$238K 0.09%
+1,009
New +$172K
DTCR icon
162
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$234K 0.09%
+11,444
New +$219K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.08%
3,700
– –
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$15.1B
$218K 0.08%
4,570
-700
-13% -$32.2K
SO icon
165
Southern Company
SO
$107B
$214K 0.08%
2,260
– –
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$212K 0.08%
5,400
– –
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$207K 0.08%
+3,960
New +$202K
BA icon
168
Boeing
BA
$187B
$204K 0.08%
+944
New +$213K
AWK icon
169
American Water Works
AWK
$26.6B
$202K 0.08%
1,454
– –
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$202K 0.08%
+3,652
New +$197K
ANET icon
171
Arista Networks
ANET
$244B
$201K 0.08%
+1,379
New +$178K
CI icon
172
Cigna
CI
$72.4B
– –
-686
Closed -$227K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-2,189
Closed -$218K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,000
Closed -$201K
UNH icon
175
UnitedHealth
UNH
$373B
– –
-745
Closed -$232K
4 5 6
7
8

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MIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Planning Group held 176 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group deployed $11.6M of net new capital in Q3 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $564K trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025, an estimated $2.4M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $564K.
  • Stonebridge Financial Planning Group fully exited UnitedHealth in Q3 2025, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $266M portfolio in Q3 2025.
  • Stonebridge Financial Planning Group opened 11 new positions and closed 5 in Q3 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2025, filed 18 Nov 2025.