SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B

This Quarter Return

+1.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

4.67%

Top 10 Holdings %Top 10 Hldgs %

33.43%

Holding

1,039

New

206

Increased

341

Reduced

153

Closed

Top Buys

1	SPDR Gold Trust GLD	$26.8M
2	iShares Core MSCI Pacific ETF IPAC	$25.1M
3	iShares Core MSCI Europe ETF IEUR	$24.9M
4	Health Care Select Sector SPDR Fund XLV	$24.5M
5	Utilities Select Sector SPDR Fund XLU	$24M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$23.2M
2	Consumers Staples Select Sector SPDR Fund XLP	$22.3M
3	The Communication Services Select Sector SPDR Fund XLC	$21.9M
4	Technology Select Sector SPDR Fund XLK	$19.8M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$19.1M

Sector Composition

1	Technology	7.64%
2	Financials	6.47%
3	Healthcare	3.77%
4	Industrials	3.43%
5	Consumer Staples	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vanguard Mid-Cap Growth ETF VOT $17.8B	$120K	0.01%	490 +20	+4%	+$4.89K
277	277 Markel Group MKL $25.7B	$118K	0.01%	63 -4	-6%	-$7.48K
278	278 Shell SHEL $211B	$117K	0.01%	1,598	–	–
279	279 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$117K	0.01%	3,103 +127	+4%	+$4.78K
280	280 Darden Restaurants DRI $23.9B	$116K	0.01%	559 +1	+0.2%	+$208
281	281 White Mountains Insurance WTM $4.61B	$116K	0.01%	60	–	–
282	282 Arm ARM $173B	$115K	0.01%	1,080 +40	+4%	+$4.27K
283	283 Yum! Brands YUM $40.8B	$115K	0.01%	730 +2	+0.3%	+$315
284	284 Energy Select Sector SPDR Fund XLE $27.7B	$115K	0.01%	1,229 -1,633	-57%	-$153K
285	285 American Electric Power AEP $58.6B	$114K	0.01%	1,041 +5	+0.5%	+$546
286	286 Nuveen ESG Mid-Cap Growth ETF NUMG $414M	$110K	0.01%	2,563 +23	+0.9%	+$987
287	287 Motorola Solutions MSI $71.4B	$108K	0.01%	246 +6	+3%	+$2.63K
288	288 Principal Financial Group PFG $18.2B	$107K	0.01%	1,273 +2	+0.2%	+$169
289	289 GE Vernova GEV $175B	$105K	0.01%	344 +28	+9%	+$8.55K
290	290 SPDR Gold MiniShares Trust GLDM $16B	$104K	0.01%	1,683 -38	-2%	-$2.35K
291	291 Salesforce CRM $257B	$104K	0.01%	387 +19	+5%	+$5.1K
292	292 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$103K	0.01%	1,768 +25	+1%	+$1.46K
293	293 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$103K	0.01%	858	–	–
294	294 Dover DOV $25.6B	$101K	0.01%	574 +1	+0.2%	+$176
295	295 Thermo Fisher Scientific TMO $181B	$100K	0.01%	201 +3	+2%	+$1.49K
296	296 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$99.6K	0.01%	1,427 -460	-24%	-$32.1K
297	297 Innovator US Equity Power Buffer ETF April PAPR $823M	$98.9K	0.01%	2,773	–	–
298	298 Valero Energy VLO $44.1B	$98.8K	0.01%	748 +3	+0.4%	+$396
299	299 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$97K	0.01%	2,396 -176	-7%	-$7.13K
300	300 Avantis US Large Cap Value ETF AVLV $7.91B	$96.3K	0.01%	+1,476	New	+$96.3K