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
VALE icon
276
Vale
VALE
$44.4B
– –
-3,423
Closed -$34.2K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-163
Closed -$41K
VBR icon
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-34
Closed -$6.33K
VEEV icon
279
Veeva Systems
VEEV
$44.7B
– –
-81
Closed -$18.8K
VICI icon
280
VICI Properties
VICI
$35.8B
– –
-550
Closed -$17.9K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-121
Closed -$10K
VLO icon
282
Valero Energy
VLO
$48.7B
– –
-748
Closed -$98.8K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-8
Closed -$853
VMC icon
284
Vulcan Materials
VMC
$39B
– –
-1
Closed -$233
VMEO icon
285
Vimeo
VMEO
$734M
– –
-8
Closed -$42
VOD icon
286
Vodafone
VOD
$28.5B
– –
-1,615
Closed -$15.1K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-230
Closed -$36.9K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-10
Closed -$3.35K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-490
Closed -$120K
VPV icon
290
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-784
Closed -$7.99K
VRNA
291
Verona Pharma
VRNA
$9.2B
– –
-336
Closed -$21.3K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
– –
-1
Closed -$298
VRSN icon
293
VeriSign
VRSN
$26.2B
– –
-1
Closed -$254
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$102B
– –
-415
Closed -$201K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.31B
– –
-23
Closed -$3.96K
VSCO icon
296
Victoria's Secret
VSCO
$2.1B
– –
-38
Closed -$706
VST icon
297
Vistra
VST
$63.7B
– –
-100
Closed -$11.7K
VTES icon
298
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
– –
-1,576
Closed -$158K
VTR icon
299
Ventas
VTR
$30.9B
– –
-5
Closed -$344
VTRS icon
300
Viatris
VTRS
$12.2B
– –
-600
Closed -$5.23K
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