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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
-3.37%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.84M
Cap. Flow
+$4.28M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.39%
Holding
168
New
9
Increased
60
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.31M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$941K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$715K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$639K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$639K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
2
IYW icon
iShares US Technology ETF
IYW
+$945K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$609K
4
AMZN icon
Amazon
AMZN
+$434K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.87%
3 Consumer Discretionary 2.58%
4 Healthcare 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$13.4M 6.14%
63,740
-2,649
-4% -$609K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$8.87M 4.05%
63,129
-6,067
-9% -$945K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.99M 3.65%
120,428
+1,422
+1% +$97.4K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.56M 2.99%
106,105
+4,717
+5% +$296K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.49M 2.51%
9,769
-469
-5% -$277K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.58M 2.09%
24,063
-1,998
-8% -$434K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.93M 1.79%
30,917
-1,330
-4% -$184K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.92M 1.79%
44,528
+6,093
+16% +$561K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.8M 1.73%
70,026
+16,889
+32% +$941K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.62M 1.65%
121,908
+17,615
+17% +$538K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.46M 1.58%
34,426
-11,506
-25% -$1.16M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.42M 1.56%
37,936
-1,376
-4% -$136K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.38M 1.54%
41,324
+662
+2% +$53.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.27M 1.49%
64,399
+5,284
+9% +$267K
V icon
15
Visa
V
$684B
$3.11M 1.42%
8,878
-235
-3% -$79.5K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.07M 1.4%
28,318
-153
-0.5% -$19.4K
PBDC icon
17
Putnam BDC Income ETF
PBDC
$276M
$2.98M 1.36%
85,902
+3,121
+4% +$110K
AAPL icon
18
Apple
AAPL
$4.54T
$2.94M 1.34%
13,218
-1,284
-9% -$297K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.91M 1.33%
13,289
-508
-4% -$110K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.73M 1.25%
54,101
+8,581
+19% +$435K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$2.66M 1.22%
39,296
-632
-2% -$47.6K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.66M 1.21%
42,990
+1,896
+5% +$128K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.58M 1.18%
92,375
-690
-0.7% -$19.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.51M 1.15%
17,224
-342
-2% -$49.7K
SDVD icon
25
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$2.49M 1.14%
124,711
+24,185
+24% +$514K
1
2 3 4 5

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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
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Planning Group held 168 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stonebridge Financial Planning Group's Q1 2025 filing shows 9 new, 60 increased, 71 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 10,122 shares worth $1.3M.
  • Stonebridge Financial Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2025, an estimated $941K increase.
  • Stonebridge Financial Planning Group's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.16M.
  • Stonebridge Financial Planning Group fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $352K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 28% of its $219M portfolio in Q1 2025.
  • Stonebridge Financial Planning Group opened 9 new positions and closed 7 in Q1 2025.
  • Stonebridge Financial Planning Group's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.