Stonebridge Financial Planning Group, LLC

CIK 0001802494 · Q1 2026

13F Equity AUM

$272.3M

-1.7% QoQ

Positions

171

+3 QoQ

AUM Rank

#6,221

Top 50%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,400 · Top 66%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.3%Top 10: 28.3%Top 20: 43.7%

IWY5.5%

IYW3.7%

SPHQ3.4%

DGRO3.2%

FGD2.6%

SPHY2.1%

VEA2.1%

IVV2.0%

VCIT1.9%

BUFR1.8%

Others (161)71.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.8%

Technology4.1%

Consumer Cyclical2.1%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.35%Avg: 0.58%

0–0.5%

106(23.3%)

0.5–1%

39(26.8%)

1–3%

22(34.3%)

3–5%

3(10.2%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 164Unique: 7vs 20 funds

2.2%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

2.9%

4.1%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased61Decreased76Exited7

New Positions

VYMI0.2%

+6K

DUK0.2%

+4K

VOX0.1%

+2K

CHV0.1%

+1K

IGSB0.1%

+5K

IAGG0.1%

+5K

BUFX0.1%

+10K

FTSM0.1%

+4K

FDL0.1%

+4K

PANW0.1%

+1K

Increased

RDVI1.7%

+109K(+148%)

PYLD0.5%

+47K(+493%)

VCRB1.1%

+36K(+901%)

FGD2.6%

+30K(+16%)

SPHY2.1%

+17K(+7%)

BUFR1.8%

+13K(+10%)

DTCR0.3%

+12K(+57%)

IGF0.6%

+7K(+44%)

JAAA0.7%

+7K(+20%)

VEA2.1%

+7K(+8%)

Decreased

BND0.1%

-30,748(-89%)

ARCC0.5%

-6,740(-8%)

BSX0.2%

-5,759(-39%)

SDVD0.8%

-4,979(-5%)

IYW3.7%

-3,616(-6%)

MOAT1.4%

-2,682(-6%)

IHI0.5%

-2,655(-9%)

IWY5.5%

-2,304(-4%)

FDHY0.3%

-2,289(-14%)

DSTL1.4%

-2,215(-3%)

Exited

-74,649

-108,435

-1,010

-3,108

-2,451

-2,650

-1,799

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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