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
KLAC icon
326
KLA
KLAC
$119B
– –
-8
Closed -$5.44K
KLG icon
327
WK Kellogg Co
KLG
$1.98B
– –
-172
Closed -$3.44K
KMB icon
328
Kimberly-Clark
KMB
$43.1B
– –
-272
Closed -$38.7K
KMI icon
329
Kinder Morgan
KMI
$59.1B
– –
-1,767
Closed -$50.4K
KNSL icon
330
Kinsale Capital Group
KNSL
$10.6B
– –
-46
Closed -$22.4K
KOCT icon
331
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-4,216
Closed -$123K
LMT icon
332
Lockheed Martin
LMT
$108B
– –
-295
Closed -$132K
LNG icon
333
Cheniere Energy
LNG
$51.8B
– –
-52
Closed -$12K
LNN icon
334
Lindsay Corp
LNN
$1.53B
– –
-1
Closed -$127
LNT icon
335
Alliant Energy
LNT
$16.6B
– –
-2
Closed -$129
LOPE icon
336
Grand Canyon Education
LOPE
$5.74B
– –
-1
Closed -$173
LRN icon
337
Stride
LRN
$7.01B
– –
-1
Closed -$127
LSTR icon
338
Landstar System
LSTR
$4.58B
– –
-74
Closed -$11.1K
LTBR icon
339
Lightbridge
LTBR
$369M
– –
-55
Closed -$410
PHYS icon
340
Sprott Physical Gold
PHYS
$12.8B
– –
-1,000
Closed -$24.1K
PICK icon
341
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-74
Closed -$2.66K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$863M
– –
-763
Closed -$14.6K
PJAN icon
343
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-2,027
Closed -$84.1K
PJIO icon
344
PGIM Jennison International Opportunities ETF
PJIO
$27.6M
– –
-150
Closed -$8.05K
PJUL icon
345
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-793
Closed -$31.9K
PKG icon
346
Packaging Corp of America
PKG
$19.8B
– –
-1
Closed -$198
STZ icon
347
Constellation Brands
STZ
$26.2B
– –
-263
Closed -$48.3K
SU icon
348
Suncor Energy
SU
$48.5B
– –
-1,265
Closed -$49K
UL icon
349
Unilever
UL
$158B
– –
-196
Closed -$11.7K
ULTA icon
350
Ulta Beauty
ULTA
$23.1B
– –
-1
Closed -$367
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14
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