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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
-1.99%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.