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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
+6.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.86%
Holding
176
New
11
Increased
70
Reduced
71
Closed
5
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.4M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.49M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$991K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$991K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$564K
2
ITB icon
iShares US Home Construction ETF
ITB
+$538K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$412K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$368K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Technology 5.12%
3 Financials 3.01%
4 Consumer Discretionary 2.39%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$17.1M 6.42%
62,519
+802
+1% +$207K
2019 Q4
23 quarters
IYW icon
2
iShares US Technology ETF
IYW
$26.7B
$11.9M 4.46%
60,591
-763
-1% -$140K
2019 Q4
23 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.95M 3.36%
122,178
+1,630
+1% +$118K
2019 Q4
23 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.2B
$7.92M 2.97%
116,277
+6,282
+6% +$415K
2020 Q3
20 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$6.17M 2.32%
9,216
-230
-2% -$148K
2019 Q4
23 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.23M 1.96%
23,803
-59
-0.2% -$13.4K
2019 Q4
23 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$5.2M 1.95%
27,892
+235
+0.8% +$41K
2023 Q1
10 quarters
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34.7B
$5M 1.88%
30,390
-13
-0% -$2.04K
2019 Q4
23 quarters
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.84M 1.82%
202,077
+69,190
+52% +$1.64M
2022 Q3
12 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.58M 1.72%
54,438
+11,913
+28% +$991K
2024 Q1
6 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$4.31M 1.62%
36,780
+4
+0% +$445
2019 Q4
23 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.27M 1.6%
71,192
+4,718
+7% +$275K
2023 Q2
9 quarters
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.26M 1.6%
43,030
+696
+2% +$67.9K
2023 Q3
8 quarters
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$4.05M 1.52%
140,770
+83,787
+147% +$2.4M
2025 Q2
1 quarter
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$3.99M 1.5%
119,250
-6,153
-5% -$201K
2023 Q4
7 quarters
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$3.95M 1.48%
68,185
-1,132
-2% -$64K
2023 Q3
8 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$237B
$3.68M 1.38%
46,008
+4,224
+10% +$323K
2019 Q4
23 quarters
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.45M 1.29%
51,231
+22,935
+81% +$1.49M
2023 Q2
9 quarters
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.07M 1.15%
30,492
-1,632
-5% -$164K
2023 Q2
9 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$156B
$3.04M 1.14%
32,616
-1,856
-5% -$162K
2019 Q4
23 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$2.93M 1.1%
11,515
-1,173
-9% -$265K
2019 Q4
23 quarters
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.88M 1.08%
13,454
-671
-5% -$147K
2019 Q4
23 quarters
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.85M 1.07%
57,626
-172
-0.3% -$7.83K
2024 Q1
6 quarters
MSFT icon
24
Microsoft
MSFT
$4.04T
$2.84M 1.07%
5,479
+99
+2% +$50.5K
2019 Q4
23 quarters
PBDC icon
25
Putnam BDC Income ETF
PBDC
$274M
$2.81M 1.05%
88,299
+854
+1% +$28.7K
2023 Q2
9 quarters
1
2 3 4 5

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MCC
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CF
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MA
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AFGI4KRSP
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MWM
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MAM
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Stonebridge Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Planning Group held 176 positions worth $266M, up 11% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group deployed $11.6M of net new capital in Q3 2025, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $564K trimmed.

  • Stonebridge Financial Planning Group's largest Q3 2025 buy was Vanguard Core Plus Bond ETF: 12,736 shares worth $1M.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q3 2025, an estimated $2.4M increase.
  • Stonebridge Financial Planning Group's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $564K.
  • Stonebridge Financial Planning Group fully exited UnitedHealth in Q3 2025, selling an estimated $232K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $266M portfolio in Q3 2025.
  • Stonebridge Financial Planning Group opened 11 new positions and closed 5 in Q3 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2025, filed 18 Nov 2025.