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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
+9.82%
1 Year Est. Return
+16.91%
3 Year Est. Return
+54.7%
5 Year Est. Return
+53.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.5M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
29%
Holding
168
New
7
Increased
52
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.46M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$994K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$632K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$611K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$580K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$533K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$450K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$351K
4
IYW icon
iShares US Technology ETF
IYW
+$269K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 3.51%
3 Consumer Discretionary 2.63%
4 Healthcare 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$15.2M 6.35%
61,717
-2,023
-3% -$450K
IYW icon
2
iShares US Technology ETF
IYW
$22.6B
$10.6M 4.44%
61,354
-1,775
-3% -$269K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.59M 3.59%
120,548
+120
+0.1% +$8.12K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.03M 2.94%
109,995
+3,890
+4% +$237K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$5.87M 2.45%
9,446
-323
-3% -$185K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.24M 2.19%
23,862
-201
-0.8% -$39.8K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.57M 1.91%
30,403
-514
-2% -$69.7K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$4.37M 1.82%
27,657
-661
-2% -$83.2K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.99M 1.66%
125,403
+3,495
+3% +$105K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.97M 1.66%
42,334
-2,194
-5% -$192K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$3.9M 1.63%
36,776
-1,160
-3% -$111K
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.84M 1.6%
69,317
-709
-1% -$37.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.79M 1.58%
66,474
+2,075
+3% +$111K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.53M 1.47%
42,525
+1,201
+3% +$97.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.23M 1.35%
32,124
-2,302
-7% -$231K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.16M 1.32%
132,887
+42,698
+47% +$994K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.09M 1.29%
14,125
+836
+6% +$183K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$212B
$3.05M 1.27%
41,784
-1,206
-3% -$79.4K
V icon
19
Visa
V
$677B
$2.99M 1.25%
8,410
-468
-5% -$163K
PBDC icon
20
Putnam BDC Income ETF
PBDC
$276M
$2.96M 1.24%
87,445
+1,543
+2% +$50K
VGT icon
21
Vanguard Information Technology ETF
VGT
$133B
$2.86M 1.19%
34,472
-4,824
-12% -$351K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.81M 1.17%
57,205
+3,104
+6% +$151K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.68M 1.12%
5,380
-336
-6% -$146K
SDVD icon
24
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$2.65M 1.11%
129,069
+4,358
+3% +$86.1K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.63M 1.1%
26,438
-1,544
-6% -$143K
1
2 3 4 5

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SC
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LAM
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SCM
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Stonebridge Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Planning Group held 168 positions worth $240M, up 9.3% from $219M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q2 2025 filing shows 7 new, 52 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M. The largest sale was iShares US Home Construction ETF, an estimated $533K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Financial Planning Group's largest Q2 2025 buy was First Trust Dow Jones Global Select Dividend Index Fund: 56,983 shares worth $1.57M.
  • Stonebridge Financial Planning Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, an estimated $994K increase.
  • Stonebridge Financial Planning Group's biggest Q2 2025 reduction was iShares US Home Construction ETF, cutting an estimated $533K.
  • Stonebridge Financial Planning Group fully exited First Trust Dow 30 Equal Weight ETF in Q2 2025, selling an estimated $222K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $240M portfolio in Q2 2025.
  • Stonebridge Financial Planning Group opened 7 new positions and closed 3 in Q2 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2025, filed 6 Aug 2025.