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
VTV icon
326
Vanguard Value ETF
VTV
$156B
– –
-1,085
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-62
VUSB icon
328
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
– –
-1,009
VUZI icon
329
Vuzix
VUZI
$232M
– –
-21,097
WSO icon
330
Watsco Inc
WSO
$14B
– –
-1
WT icon
331
WisdomTree
WT
$1.64B
– –
-5,713
WTM icon
332
White Mountains Insurance
WTM
$5.26B
– –
-60
WY icon
333
Weyerhaeuser
WY
$16.8B
– –
-578
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-100
XEL icon
335
Xcel Energy
XEL
$43.6B
– –
-231
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
– –
-1,229
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-467
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-325,415
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
-178,081
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-212
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-50
XRX icon
342
Xerox
XRX
$360M
– –
-143
XTNT icon
343
Xtant Medical Holdings
XTNT
$98M
– –
-25
RDDT icon
344
Reddit
RDDT
$41.4B
– –
-29
DJT icon
345
Trump Media & Technology Group
DJT
$3B
– –
-29
SOLV icon
346
Solventum
SOLV
$14.2B
– –
-410
VIK icon
347
Viking Holdings
VIK
$31.5B
– –
-118
NNE
348
Nano Nuclear Energy
NNE
$1.62B
– –
-300
OKLO
349
Oklo
OKLO
$13B
– –
-1,020
CNR
350
Core Natural Resources Inc
CNR
$4.35B
– –
-1
12 13
14
15 16