SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$21.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$16.9M

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.8B
$219K 0.02%
3,449
– –
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.59B
$217K 0.02%
4,707
+19
+0.4% +$875
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$215K 0.02%
5,288
– –
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$214K 0.02%
+2,766
New +$214K
EW icon
230
Edwards Lifesciences
EW
$47.5B
$208K 0.02%
2,665
+12
+0.5% +$939
GMAR icon
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$205K 0.02%
5,267
+3,134
+147% +$122K
GEV icon
232
GE Vernova
GEV
$158B
$201K 0.02%
380
+36
+10% +$19K
LNKB icon
233
LINKBANCORP
LNKB
$270M
$153K 0.01%
20,875
+875
+4% +$6.4K
CXAI icon
234
CXApp
CXAI
$17.2M
$10.7K ﹤0.01%
10,000
– –
INTS icon
235
Intensity Therapeutics
INTS
$13.3M
$5.07K ﹤0.01%
16,525
+7,000
+73% +$2.15K
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$1
ME
237
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-250
Closed -$185
TMO icon
238
Thermo Fisher Scientific
TMO
$186B
– –
-201
Closed -$100K
TMUS icon
239
T-Mobile US
TMUS
$284B
– –
-978
Closed -$261K
TNL icon
240
Travel + Leisure Co
TNL
$4.08B
– –
-130
Closed -$6.02K
TOL icon
241
Toll Brothers
TOL
$14.2B
– –
-37
Closed -$3.91K
TOST icon
242
Toast
TOST
$24B
– –
-789
Closed -$26.2K
TOWN icon
243
Towne Bank
TOWN
$2.87B
– –
-519
Closed -$17.7K
TRGP icon
244
Targa Resources
TRGP
$34.9B
– –
-276
Closed -$55.3K
TRIP icon
245
TripAdvisor
TRIP
$2.05B
– –
-2
Closed -$28
TRMB icon
246
Trimble
TRMB
$19.2B
– –
-2
Closed -$131
TROW icon
247
T Rowe Price
TROW
$23.8B
– –
-287
Closed -$26.4K
TRP icon
248
TC Energy
TRP
$53.9B
– –
-240
Closed -$11.3K
TRV icon
249
Travelers Companies
TRV
$62B
– –
-672
Closed -$178K
TS icon
250
Tenaris
TS
$18.2B
– –
-305
Closed -$11.9K
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