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
RSPF icon
376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-148
Closed -$10.7K
RSPN icon
377
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-55
Closed -$2.69K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-306
Closed -$30.4K
RY icon
379
Royal Bank of Canada
RY
$204B
– –
-100
Closed -$11.3K
SAIC icon
380
Saic
SAIC
$4.83B
– –
-1
Closed -$112
SAM icon
381
Boston Beer
SAM
$2.47B
– –
-5
Closed -$1.19K
SBAC icon
382
SBA Communications
SBAC
$21.2B
– –
-1
Closed -$220
SBUX icon
383
Starbucks
SBUX
$97.1B
– –
-3,349
Closed -$328K
SCCO icon
384
Southern Copper
SCCO
$83.6B
– –
-676
Closed -$62K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-884
Closed -$20.7K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-4,806
Closed -$134K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-475
Closed -$13.1K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-5,057
Closed -$127K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$14B
– –
-19
Closed -$511
SCHW icon
390
Charles Schwab
SCHW
$167B
– –
-114
Closed -$8.92K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-1,110
Closed -$70.5K
SEZL icon
392
Sezzle
SEZL
$2.92B
– –
-300
Closed -$10.5K
SFM icon
393
Sprouts Farmers Market
SFM
$13.6B
– –
-1
Closed -$153
SHEL icon
394
Shell
SHEL
$208B
– –
-1,598
Closed -$117K
SHLD icon
395
Global X Defense Tech ETF
SHLD
$3.46B
– –
-200
Closed -$9.31K
SHM icon
396
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-357
Closed -$17K
SHOC icon
397
Strive US Semiconductor ETF
SHOC
$109M
– –
-21
Closed -$819
SHOP icon
398
Shopify
SHOP
$191B
– –
-835
Closed -$79.7K
SHV icon
399
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-64
Closed -$7.07K
SHW icon
400
Sherwin-Williams
SHW
$92.9B
– –
-6
Closed -$2.1K
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