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
ETH
351
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
– –
-200
IJUN
352
Innovator International Developed Power Buffer ETF - June
IJUN
$55M
– –
-298
NJUN
353
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.4M
– –
-859
CGNG
354
Capital Group New Geography Equity ETF
CGNG
$1.17B
– –
-812
SW
355
Smurfit Westrock
SW
$19.7B
– –
-45
SIXG
356
Defiance Connective Technologies ETF
SIXG
$654M
– –
-1,000
ETHE
357
Grayscale Ethereum Trust ETF
ETHE
$3.31B
– –
-2,000
KAUG
358
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
– –
-642
FLD
359
Fold Holdings
FLD
$134M
– –
-81
NBIS
360
Nebius Group N.V.
NBIS
$20.4B
– –
-450
GAP
361
The Gap Inc
GAP
$10.1B
– –
-280
BNT
362
Brookfield Wealth Solutions
BNT
$11.2B
– –
-2
EXE
363
Expand Energy Corp
EXE
$26.3B
– –
-24
KNOV
364
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
– –
-3,195
NNOV
365
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
– –
-2,278
KDEC
366
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
– –
-2,335
CTAS icon
367
Cintas
CTAS
$75.7B
– –
-667
CSX icon
368
CSX Corp
CSX
$69.2B
– –
-3,060
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-1,444
DFS
370
DELISTED
Discover Financial Services
DFS
– –
-49
DG icon
371
Dollar General
DG
$29.3B
– –
-10
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
– –
-64
DGX icon
373
Quest Diagnostics
DGX
$20.5B
– –
-51
DHI icon
374
D.R. Horton
DHI
$45.2B
– –
-62
DHR icon
375
Danaher
DHR
$161B
– –
-15
13 14
15
16 17