SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.8B
$222K 0.02%
+2,904
CGSM icon
227
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$222K 0.02%
+8,409
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$35B
$219K 0.02%
4,319
-351
MSTR icon
229
Strategy Inc
MSTR
$54.1B
$218K 0.02%
677
-620
CMG icon
230
Chipotle Mexican Grill
CMG
$44.9B
$217K 0.02%
5,528
+343
SPOT icon
231
Spotify
SPOT
$115B
$213K 0.02%
305
+1
GMAR icon
232
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$211K 0.02%
5,267
AMD icon
233
Advanced Micro Devices
AMD
$354B
$208K 0.02%
+1,288
EW icon
234
Edwards Lifesciences
EW
$48.7B
$208K 0.02%
2,669
+4
HOOD icon
235
Robinhood
HOOD
$120B
$206K 0.02%
+1,440
VTV icon
236
Vanguard Value ETF
VTV
$154B
$203K 0.02%
+1,087
KJAN icon
237
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$202K 0.02%
+5,011
LNKB icon
238
LINKBANCORP
LNKB
$290M
$164K 0.01%
22,950
+2,075
INTS icon
239
Intensity Therapeutics
INTS
$24.6M
$13.2K ﹤0.01%
54,377
+37,852
CXAI icon
240
CXApp
CXAI
$11.1M
$7.37K ﹤0.01%
10,000
APP icon
241
Applovin
APP
$224B
– –
-690
AXON icon
242
Axon Enterprise
AXON
$42.9B
– –
-389
CRWD icon
243
CrowdStrike
CRWD
$132B
– –
-779
DASH icon
244
DoorDash
DASH
$95.9B
– –
-1,090
FNOV icon
245
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-14,355
FTNT icon
246
Fortinet
FTNT
$61.5B
– –
-2,381
FUN icon
247
Cedar Fair
FUN
$1.56B
– –
-8,797
IFF icon
248
International Flavors & Fragrances
IFF
$17.2B
– –
-3,064
MELI icon
249
Mercado Libre
MELI
$107B
– –
-116
QDEC icon
250
FT Vest Growth-100 Buffer ETF December
QDEC
$518M
– –
-9,370
7 8 9
10
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