SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
276
– –
-10
277
– –
-490
278
– –
-784
279
– –
-336
280
– –
-1
281
– –
-1
282
– –
-415
283
– –
-23
284
– –
-38
285
– –
-100
286
– –
-1,576
287
– –
-5
288
– –
-600
289
– –
-1,085
290
– –
-62
291
– –
-1,009
292
– –
-21,097
293
– –
-930
294
– –
-693
295
– –
-399
296
– –
-63
297
– –
-20
298
– –
-47
299
– –
-206
300
– –
-2,497
10 11
12
13 14