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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
-1.99%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
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%
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
$14.9M 5.47%
59,896
-2,304
-4% -$610K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.96M 3.66%
54,905
-3,616
-6% -$699K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.18M 3.37%
122,057
-1,467
-1% -$114K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.74M 3.21%
124,487
+2,237
+2% +$160K
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.06M 2.59%
221,062
+29,849
+16% +$957K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.83M 2.14%
250,194
+16,620
+7% +$392K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.68M 2.09%
88,606
+6,639
+8% +$438K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$5.53M 2.03%
8,470
-482
-5% -$329K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.25M 1.93%
63,430
+2,961
+5% +$248K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.94M 1.81%
146,163
+13,107
+10% +$450K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.9M 1.8%
28,071
-235
-0.8% -$43.1K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.86M 1.78%
23,328
-662
-3% -$146K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.78M 1.75%
69,981
+6,535
+10% +$465K
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.67M 1.71%
182,728
+109,000
+148% +$2.91M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.41M 1.62%
28,459
-1,357
-5% -$223K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.87M 1.42%
39,985
-2,682
-6% -$278K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.79M 1.39%
35,508
-1,104
-3% -$125K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$3.77M 1.38%
65,123
-2,215
-3% -$133K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$3.64M 1.34%
49,950
+1,476
+3% +$115K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.35M 1.23%
33,344
+2,493
+8% +$251K
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.18B
$3.1M 1.14%
40,125
+36,117
+901% +$2.82M
AAPL icon
22
Apple
AAPL
$4.54T
$2.86M 1.05%
11,253
-177
-2% -$46.1K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.82M 1.04%
113,933
+1,194
+1% +$30K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.74M 1.01%
12,217
-377
-3% -$86.4K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.74M 1.01%
58,775
-115
-0.2% -$5.77K
1
2 3 4 5

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JIC
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WMIG
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EWA
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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.