Stonebridge Financial Planning Group, LLC ETFs

Stonebridge Financial Planning Group, LLC

$229 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$15.2 Million 6.65% of portfolio	61,717	Q2 2025 Reduced 3.17%
IYW Ishares Dj Us Tech ETF	$0	$10.6 Million 4.65% of portfolio	61,354	Q2 2025 Reduced 2.81%
SPHQ Invesco Exchange Traded Fd Tr	$0	$8.59 Million 3.76% of portfolio	120,548	Q2 2025 Added 0.1%
DGRO Ishares Core Dividend Growth E	$0	$7.03 Million 3.08% of portfolio	109,995	Q2 2025 Added 3.67%
IVV Ishares Core S&P 500 ETF	$0	$5.87 Million 2.57% of portfolio	9,446	Q2 2025 Reduced 3.31%
IUSG Ishares Core S&P U.S Growth Et	$0	$4.57 Million 2.0% of portfolio	30,403	Q2 2025 Reduced 1.66%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$3.99 Million 1.74% of portfolio	125,403	Q2 2025 Added 2.87%
IWF Ishares Russell 1000 Gr ETF	$0	$3.9 Million 1.71% of portfolio	9,194	Q2 2025 Reduced 3.06%
DSTL ETF Ser Solution Distillate Us	$0	$3.84 Million 1.68% of portfolio	69,317	Q2 2025 Reduced 1.01%
VEA Vanguard Ftse Developed Market	$0	$3.79 Million 1.66% of portfolio	66,474	Q2 2025 Added 3.22%
MOAT Vaneck Morningstar Wide Moat E	$0	$3.63 Million 1.59% of portfolio	42,334	Q2 2025 Reduced 4.93%
VCIT Vanguard Intermediate Term Cor	$0	$3.53 Million 1.54% of portfolio	42,525	Q2 2025 Added 2.91%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$3.23 Million 1.41% of portfolio	32,124	Q2 2025 Reduced 6.69%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$3.16 Million 1.38% of portfolio	132,887	Q2 2025 Added 47.34%
VDC Vanguard Consumer Staples ETF	$0	$3.09 Million 1.35% of portfolio	14,125	Q2 2025 Added 6.29%
VUG Vanguard Growth ETF	$0	$3.05 Million 1.34% of portfolio	6,964	Q2 2025 Reduced 2.81%
VGT Vanguard Information Technolog	$0	$2.86 Million 1.25% of portfolio	4,309	Q2 2025 Reduced 12.28%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$2.81 Million 1.23% of portfolio	57,205	Q2 2025 Added 5.74%
AIQ Global X Funds Global X Artifi	$0	$2.53 Million 1.1% of portfolio	57,798	Q2 2025 Added 0.38%
SCHD Schwab Strategic Tr Us Dividen	$0	$2.43 Million 1.06% of portfolio	91,881	Q2 2025 Reduced 0.53%
IAK Ishares Tr	$0	$2.31 Million 1.01% of portfolio	17,191	Q2 2025 Reduced 0.57%
XLY Select Sector Spdr Consumer Di	$0	$2.27 Million 0.99% of portfolio	10,436	Q2 2025 Reduced 0.86%
BND Vanguard Bd Index Fd Inc Total	$0	$2.24 Million 0.98% of portfolio	30,475	Q2 2025 Reduced 3.69%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.1 Million 0.92% of portfolio	15,767	Q2 2025 Reduced 5.96%
XLV Select Sector Spdr Fund Health	$0	$2.06 Million 0.9% of portfolio	15,280	Q2 2025 Reduced 11.29%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.06 Million 0.9% of portfolio	58,292	Q2 2025 Added 1.3%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.01 Million 0.88% of portfolio	32,027	Q2 2025 Reduced 10.26%
MGV Vanguard Mega Cap Value	$0	$1.99 Million 0.87% of portfolio	15,162	Q2 2025 Added 49.79%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.96 Million 0.86% of portfolio	120,356	Q2 2025 Added 23.12%
TECB Ishares Tr Us Tech Breakthroug	$0	$1.93 Million 0.84% of portfolio	33,669	Q2 2025 Reduced 4.66%
FIW First Trust Water ETF	$0	$1.86 Million 0.81% of portfolio	17,207	Q2 2025 Reduced 5.38%
VOOV Vanguard S&P 500 Value ETF	$0	$1.8 Million 0.79% of portfolio	9,542	Q2 2025 Reduced 8.29%
RDVY First Trust Rising Dividend Ac	$0	$1.78 Million 0.78% of portfolio	28,296	Q2 2025 Added 36.9%
SOXX Ishares Semiconductor ETF	$0	$1.74 Million 0.76% of portfolio	7,293	Q2 2025 Reduced 7.32%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.66 Million 0.72% of portfolio	2,914	Q2 2025 Reduced 2.18%
IVE Ishares S&P 500 Value ETF	$0	$1.62 Million 0.71% of portfolio	8,309	Q2 2025 Added 0.01%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.57 Million 0.69% of portfolio	56,983	Q2 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$1.55 Million 0.68% of portfolio	10,572	Q1 2025 Reduced 1.49%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.51 Million 0.66% of portfolio	60,645	Q2 2025 Added 37.26%
VO Vanguard Mid Cap ETF	$0	$1.5 Million 0.66% of portfolio	5,367	Q2 2025 Added 8.29%
SPYG Spdr Portfolio	$0	$1.47 Million 0.64% of portfolio	15,414	Q2 2025 Reduced 4.85%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.4 Million 0.61% of portfolio	28,393	Q2 2025 Reduced 1.66%
FTCS First Trust Capital Strength E	$0	$1.37 Million 0.6% of portfolio	15,068	Q2 2025 Reduced 5.37%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.29 Million 0.56% of portfolio	9,471	Q2 2025 Added 0.06%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.28 Million 0.56% of portfolio	16,547	Q2 2025 Added 1.81%
VONV Vanguard Russell 1000 Value Et	$0	$1.28 Million 0.56% of portfolio	15,026	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.26 Million 0.55% of portfolio	11,468	Q2 2025 Added 2.18%
IYK Ishares U.S. Consumer Staples	$0	$1.22 Million 0.53% of portfolio	17,297	Q2 2025 Added 0.03%
VCR Vanguard Consumer Discretionar	$0	$1.21 Million 0.53% of portfolio	3,338	Q2 2025 Reduced 8.27%
PRN Invesco Dwa Industrials Moment	$0	$1.11 Million 0.49% of portfolio	7,069	Q2 2025 Reduced 5.37%

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