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
UJAN icon
301
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-3,290
UL icon
302
Unilever
UL
$140B
– –
-196
ULTA icon
303
Ulta Beauty
ULTA
$26.2B
– –
-1
UMAR icon
304
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-2,348
UNH icon
305
UnitedHealth
UNH
$303B
– –
-402
UNP icon
306
Union Pacific
UNP
$143B
– –
-207
URI icon
307
United Rentals
URI
$51.6B
– –
-1
USB icon
308
US Bancorp
USB
$83.5B
– –
-803
USFD icon
309
US Foods
USFD
$17B
– –
-2
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-312
VOD icon
311
Vodafone
VOD
$30B
– –
-1,615
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-230
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-10
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-490
VPV icon
315
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
– –
-784
VRNA
316
DELISTED
Verona Pharma
VRNA
– –
-336
VRSK icon
317
Verisk Analytics
VRSK
$30.4B
– –
-1
VRSN icon
318
VeriSign
VRSN
$22.4B
– –
-1
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$116B
– –
-415
VRTS icon
320
Virtus Investment Partners
VRTS
$1.12B
– –
-23
VSCO icon
321
Victoria's Secret
VSCO
$4.4B
– –
-38
VST icon
322
Vistra
VST
$58.8B
– –
-100
VTES icon
323
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
– –
-1,576
VTR icon
324
Ventas
VTR
$37B
– –
-5
VTRS icon
325
Viatris
VTRS
$13.4B
– –
-600
11 12
13
14 15