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
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.9M

Top Sells

1
+$26M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.1B
$219K 0.02%
3,449
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.68B
$217K 0.02%
4,707
+19
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$215K 0.02%
5,288
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$214K 0.02%
+2,766
EW icon
230
Edwards Lifesciences
EW
$49.5B
$208K 0.02%
2,665
+12
GMAR icon
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$205K 0.02%
5,267
+3,134
GEV icon
232
GE Vernova
GEV
$186B
$201K 0.02%
380
+36
LNKB icon
233
LINKBANCORP
LNKB
$315M
$153K 0.01%
20,875
+875
CXAI icon
234
CXApp
CXAI
$11.5M
$10.7K ﹤0.01%
10,000
INTS icon
235
Intensity Therapeutics
INTS
$26.4M
$5.07K ﹤0.01%
16,525
+7,000
XYZ
236
Block Inc
XYZ
$39.2B
– –
-349
BBNX
237
Beta Bionics
BBNX
$1.3B
– –
-911
PXF icon
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
– –
-135
PYPL icon
239
PayPal
PYPL
$57.4B
– –
-93
QABA icon
240
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.9M
– –
-126
QBTS icon
241
D-Wave Quantum
QBTS
$9.11B
– –
-466
QQQE icon
242
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
– –
-342
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-525
QS icon
244
QuantumScape
QS
$6.52B
– –
-105
QSPT icon
245
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$492M
– –
-2,263
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-443
R icon
247
Ryder
R
$7.73B
– –
-6
RACE icon
248
Ferrari
RACE
$65.7B
– –
-50
RANI icon
249
Rani Therapeutics
RANI
$140M
– –
-100
RBA icon
250
RB Global
RBA
$19.3B
– –
-2
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