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
UMAR icon
351
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-2,348
Closed -$83.5K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$102B
– –
-63
Closed -$3.91K
WAB icon
353
Wabtec
WAB
$33B
– –
-20
Closed -$3.63K
WATT icon
354
Energous
WATT
$9.88M
– –
-47
Closed -$382
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
– –
-206
Closed -$2.3K
YETI icon
356
Yeti Holdings
YETI
$2.95B
– –
-40
Closed -$1.32K
YORW icon
357
York Water
YORW
$447M
– –
-219
Closed -$7.6K
YOU icon
358
Clear Secure
YOU
$3.35B
– –
-700
Closed -$18.1K
YUM icon
359
Yum! Brands
YUM
$40.1B
– –
-730
Closed -$115K
YUMC icon
360
Yum China
YUMC
$16.5B
– –
-16
Closed -$833
ZBH icon
361
Zimmer Biomet
ZBH
$20.9B
– –
-242
Closed -$27.4K
ZIM icon
362
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-200
Closed -$2.92K
ZIMV icon
363
ZimVie
ZIMV
$532M
– –
-24
Closed -$259
ETHA
364
iShares Ethereum Trust ETF
ETHA
$2.51B
– –
-195
Closed -$2.7K
KMAR
365
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
– –
-5,781
Closed -$143K
DGXX
366
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
– –
-5,000
Closed -$5.7K
RMTI icon
367
Rockwell Medical
RMTI
$55.8M
– –
-545
Closed -$616
RNR icon
368
RenaissanceRe
RNR
$11.3B
– –
-1
Closed -$240
ROK icon
369
Rockwell Automation
ROK
$38.2B
– –
-1
Closed -$258
ROKU icon
370
Roku
ROKU
$14B
– –
-12
Closed -$845
ROP icon
371
Roper Technologies
ROP
$55.8B
– –
-1
Closed -$590
ROST icon
372
Ross Stores
ROST
$49.4B
– –
-3
Closed -$383
RPM icon
373
RPM International
RPM
$16.2B
– –
-301
Closed -$34.8K
RS icon
374
Reliance Steel & Aluminium
RS
$15.7B
– –
-1
Closed -$289
RSG icon
375
Republic Services
RSG
$71.7B
– –
-2
Closed -$484
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