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
GAP
301
The Gap, Inc.
GAP
$8.83B
– –
-280
Closed -$5.77K
BNT
302
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-1
Closed -$52
EXE
303
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-24
Closed -$2.67K
KNOV
304
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
– –
-3,195
Closed -$77.8K
NNOV
305
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
– –
-2,278
Closed -$57K
KDEC
306
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
– –
-2,335
Closed -$53.5K
XYZ
307
Block, Inc.
XYZ
$45.7B
– –
-349
Closed -$19K
BBNX
308
Beta Bionics, Inc. Common Stock
BBNX
$878M
– –
-911
Closed -$11.2K
CSAI
309
Cloudastructure, Inc. Class A Common Stock
CSAI
$22.1M
– –
-1,600
Closed -$7.1K
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$1
ME
311
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-250
Closed -$185
CRUS icon
312
Cirrus Logic
CRUS
$5.94B
– –
-6
Closed -$598
CRVL icon
313
CorVel
CRVL
$4.39B
– –
-1
Closed -$112
CSGP icon
314
CoStar Group
CSGP
$37.9B
– –
-4
Closed -$317
CTAS icon
315
Cintas
CTAS
$82.4B
– –
-667
Closed -$137K
CSX icon
316
CSX Corp
CSX
$60.6B
– –
-3,060
Closed -$90K
CTRA icon
317
Coterra Energy
CTRA
$18.3B
– –
-57
Closed -$1.65K
CTVA icon
318
Corteva
CTVA
$49.1B
– –
-1,215
Closed -$76.5K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
– –
-62
Closed -$8.33K
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-157
Closed -$9.86K
KHC icon
321
Kraft Heinz
KHC
$32.3B
– –
-312
Closed -$9.49K
KIM icon
322
Kimco Realty
KIM
$15.4B
– –
-94
Closed -$2K
KJAN icon
323
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-5,011
Closed -$179K
KJUL icon
324
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-1,088
Closed -$30.4K
KKR icon
325
KKR & Co
KKR
$121B
– –
-18
Closed -$2.08K
11 12
13
14 15