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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
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.3%
Holding
178
New
10
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.91M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.82M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.25M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$957K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K

Top Sells

Rank Stock Value
1
PBDC icon
Putnam BDC Income ETF
PBDC
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.54M
4
IYW icon
iShares US Technology ETF
IYW
+$699K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 2.47%
3 Consumer Discretionary 2.13%
4 Communication Services 1.44%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$283K 0.1%
3,035
-385
-11% -$36.3K
PJP icon
152
Invesco Pharmaceuticals ETF
PJP
$467M
$282K 0.1%
2,714
-191
-7% -$20.2K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$274K 0.1%
+5,217
New +$276K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$259K 0.1%
807
– –
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$257K 0.09%
+5,142
New +$258K
MCD icon
156
McDonald's
MCD
$188B
$254K 0.09%
817
+8
+1% +$2.55K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$253K 0.09%
2,741
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$252K 0.09%
14,213
– –
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$243K 0.09%
28,074
+65
+0.2% +$610
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$239K 0.09%
3,750
-675
-15% -$43.9K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.9B
$237K 0.09%
4,669
+99
+2% +$5.16K
SO icon
162
Southern Company
SO
$107B
$223K 0.08%
2,313
+13
+0.6% +$1.2K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$222K 0.08%
3,630
-848
-19% -$45.5K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$222K 0.08%
+3,719
New +$223K
XMAR icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$219K 0.08%
5,400
– –
BUFX
166
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$211K 0.08%
+9,982
New +$212K
FMAY icon
167
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$209K 0.08%
3,960
– –
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$208K 0.08%
3,700
– –
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$207K 0.08%
+4,080
New +$199K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$207K 0.08%
3,652
– –
PANW icon
171
Palo Alto Networks
PANW
$283B
$202K 0.07%
+1,263
New +$212K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,451
Closed -$224K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.62B
– –
-108,435
Closed -$1.54M
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,108
Closed -$245K
CRM icon
175
Salesforce
CRM
$152B
– –
-1,010
Closed -$268K
4 5 6
7
8

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TF
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JIC
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WMIG
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EWA
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Stonebridge Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Planning Group held 178 positions worth $272M, down 1.7% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2026 filing shows 10 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K. The largest sale was Putnam BDC Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 6,468 shares worth $610K.
  • Stonebridge Financial Planning Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $2.91M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.28M.
  • Stonebridge Financial Planning Group fully exited Putnam BDC Income ETF in Q1 2026, selling an estimated $2.28M.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $272M portfolio in Q1 2026.
  • Stonebridge Financial Planning Group opened 10 new positions and closed 7 in Q1 2026.
  • Stonebridge Financial Planning Group's portfolio value fell 1.7% quarter-over-quarter to $272M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.