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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
+1.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.9%
3 Consumer Discretionary 2.35%
4 Communication Services 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$269K 0.1%
4,425
-850
-16% -$52.7K
CRM icon
152
Salesforce
CRM
$152B
$268K 0.1%
1,010
-69
-6% -$17.1K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$267K 0.1%
28,009
+63
+0.2% +$579
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$259K 0.09%
+14,213
New +$260K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$255K 0.09%
2,741
– –
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$255K 0.09%
+9,542
New +$256K
MCD icon
157
McDonald's
MCD
$188B
$247K 0.09%
809
-22
-3% -$6.74K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.09%
3,108
+66
+2% +$5.21K
XRT icon
159
State Street SPDR S&P Retail ETF
XRT
$329M
$226K 0.08%
2,650
-400
-13% -$33.6K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$224K 0.08%
2,451
-1,272
-34% -$116K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$223K 0.08%
3,700
– –
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.9B
$218K 0.08%
4,570
– –
XMAR icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$216K 0.08%
5,400
– –
FMAY icon
164
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$212K 0.08%
3,960
– –
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$207K 0.07%
3,652
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$205K 0.07%
+1,799
New +$202K
SO icon
167
Southern Company
SO
$107B
$201K 0.07%
2,300
+40
+2% +$3.65K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$200K 0.07%
4,478
-5,706
-56% -$254K
AMD icon
169
Advanced Micro Devices
AMD
$790B
– –
-3,253
Closed -$526K
ANET icon
170
Arista Networks
ANET
$233B
– –
-1,379
Closed -$201K
AWK icon
171
American Water Works
AWK
$26.1B
– –
-1,454
Closed -$202K
BA icon
172
Boeing
BA
$185B
– –
-944
Closed -$204K
CVX icon
173
Chevron
CVX
$385B
– –
-1,779
Closed -$276K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.25B
– –
-3,745
Closed -$402K
XJAN icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
– –
-7,314
Closed -$264K
3 4 5 6
7

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Stonebridge Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Planning Group held 175 positions worth $277M, up 4% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q4 2025 filing shows 4 new, 67 increased, 76 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,552 shares worth $602K. The largest sale was Advanced Micro Devices, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q4 2025 buy was First Trust Municipal High Income ETF: 12,552 shares worth $602K.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q4 2025, an estimated $1.49M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2025 reduction was Putnam BDC Income ETF, cutting an estimated $419K.
  • Stonebridge Financial Planning Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $526K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $277M portfolio in Q4 2025.
  • Stonebridge Financial Planning Group opened 4 new positions and closed 7 in Q4 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.