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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
+1.86%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$10.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.9%
Holding
175
New
4
Increased
67
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$884K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$811K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$789K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$526K
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$419K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$418K
4
IYW icon
iShares US Technology ETF
IYW
+$414K
5
ITB icon
iShares US Home Construction ETF
ITB
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Technology 4.6%
3 Financials 2.9%
4 Consumer Discretionary 2.35%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.2M 6.22%
62,200
-319
-0.5% -$88.4K
IYW icon
2
iShares US Technology ETF
IYW
$25.3B
$11.7M 4.22%
58,521
-2,070
-3% -$414K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.27M 3.35%
123,524
+1,346
+1% +$100K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.49M 3.06%
122,250
+5,973
+5% +$411K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$6.13M 2.21%
8,952
-264
-3% -$179K
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5.79M 2.09%
191,213
+50,443
+36% +$1.49M
AMZN icon
7
Amazon
AMZN
$2.87T
$5.54M 2%
23,990
+187
+0.8% +$42.8K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.53M 2%
233,574
+31,497
+16% +$747K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5.28M 1.91%
28,306
+414
+1% +$77.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.12M 1.85%
81,967
+10,775
+15% +$660K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.06M 1.83%
60,469
+6,031
+11% +$507K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.01M 1.81%
29,816
-574
-2% -$95.7K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.56M 1.65%
133,056
+13,806
+12% +$466K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.42M 1.6%
42,667
-363
-0.8% -$37.1K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.41M 1.59%
63,446
+12,215
+24% +$830K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.33M 1.56%
36,612
-168
-0.5% -$19.9K
DSTL icon
17
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.97M 1.43%
67,338
-847
-1% -$49.2K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.94M 1.42%
48,474
+2,466
+5% +$200K
AAPL icon
19
Apple
AAPL
$4.67T
$3.11M 1.12%
11,430
-85
-0.7% -$22.8K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.1M 1.12%
30,851
+359
+1% +$36.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$3.04M 1.1%
32,280
-336
-1% -$31.9K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3M 1.08%
58,890
+1,264
+2% +$64.2K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.84M 1.02%
112,739
+18,246
+19% +$460K
V icon
24
Visa
V
$712B
$2.81M 1.01%
7,998
-160
-2% -$54.5K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.7M 0.97%
5,582
+103
+2% +$51.6K
1
2 3 4 5

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Stonebridge Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Planning Group held 175 positions worth $277M, up 4% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Financial Planning Group's Q4 2025 filing shows 4 new, 67 increased, 76 reduced and 7 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 12,552 shares worth $602K. The largest sale was Advanced Micro Devices, an estimated $526K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Stonebridge Financial Planning Group's largest Q4 2025 buy was First Trust Municipal High Income ETF: 12,552 shares worth $602K.
  • Stonebridge Financial Planning Group added most to First Trust Dow Jones Global Select Dividend Index Fund in Q4 2025, an estimated $1.49M increase.
  • Stonebridge Financial Planning Group's biggest Q4 2025 reduction was Putnam BDC Income ETF, cutting an estimated $419K.
  • Stonebridge Financial Planning Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $526K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 29% of its $277M portfolio in Q4 2025.
  • Stonebridge Financial Planning Group opened 4 new positions and closed 7 in Q4 2025.
  • Stonebridge Financial Planning Group's portfolio value rose 4% quarter-over-quarter to $277M.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2025, filed 5 Feb 2026.