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
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
+$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
NNE
326
Nano Nuclear Energy
NNE
$1.95B
– –
-300
OKLO
327
Oklo
OKLO
$17.7B
– –
-1,020
CNR
328
Core Natural Resources Inc
CNR
$4.3B
– –
-1
ETH
329
Grayscale Ethereum Mini Trust ETF
ETH
$2.7B
– –
-200
IJUN
330
Innovator International Developed Power Buffer ETF - June
IJUN
$69.9M
– –
-298
NJUN
331
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.6M
– –
-859
CGNG
332
Capital Group New Geography Equity ETF
CGNG
$870M
– –
-812
SW
333
Smurfit Westrock
SW
$22.3B
– –
-45
SIXG
334
Defiance Connective Technologies ETF
SIXG
$755M
– –
-1,000
ETHE
335
Grayscale Ethereum Trust ETF
ETHE
$4.28B
– –
-2,000
KAUG
336
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
– –
-642
FLD
337
Fold Holdings
FLD
$176M
– –
-81
NBIS
338
Nebius Group N.V.
NBIS
$24.8B
– –
-450
GAP
339
The Gap Inc
GAP
$8.04B
– –
-280
BNT
340
Brookfield Wealth Solutions
BNT
$13.7B
– –
-2
EXE
341
Expand Energy Corp
EXE
$24.9B
– –
-24
KNOV
342
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$18.8M
– –
-3,195
NNOV
343
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.2M
– –
-2,278
KDEC
344
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64.3M
– –
-2,335
XYZ
345
Block Inc
XYZ
$46.3B
– –
-349
BBNX
346
Beta Bionics
BBNX
$922M
– –
-911
CSAI
347
Cloudastructure
CSAI
$23.6M
– –
-1,600
QVCGA
348
QVC Group Inc Series A
QVCGA
$110M
– –
0
KMAR
349
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14M
– –
-5,781
DGXX
350
Digi Power X Inc
DGXX
$198M
– –
-5,000
12 13
14
15 16