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
OTIS icon
376
Otis Worldwide
OTIS
$35.9B
– –
-59
OUNZ icon
377
VanEck Merk Gold Trust
OUNZ
$2.25B
– –
-1,639
OXY icon
378
Occidental Petroleum
OXY
$41.1B
– –
-1,532
PANW icon
379
Palo Alto Networks
PANW
$144B
– –
-232
PAPR icon
380
Innovator US Equity Power Buffer ETF April
PAPR
$826M
– –
-2,773
PAX icon
381
Patria Investments
PAX
$2.34B
– –
-1,000
PAYC icon
382
Paycom
PAYC
$11.4B
– –
-1
PBW icon
383
Invesco WilderHill Clean Energy ETF
PBW
$482M
– –
-366
PCAR icon
384
PACCAR
PCAR
$52.4B
– –
-50
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
– –
-430
PDEC icon
386
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-3,103
PDN icon
387
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
– –
-410
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-160
PEG icon
389
Public Service Enterprise Group
PEG
$41.8B
– –
-670
PEGA icon
390
Pegasystems
PEGA
$11.2B
– –
-208
PENN icon
391
PENN Entertainment
PENN
$2.57B
– –
-305
PETS icon
392
PetMed Express
PETS
$60.9M
– –
-50
PFE icon
393
Pfizer
PFE
$141B
– –
-6,035
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-685
PFG icon
395
Principal Financial Group
PFG
$17.6B
– –
-1,273
PFSI icon
396
PennyMac Financial
PFSI
$6.7B
– –
-190
PGR icon
397
Progressive
PGR
$131B
– –
-8
PHM icon
398
Pultegroup
PHM
$23.7B
– –
-2
PHYS icon
399
Sprott Physical Gold
PHYS
$14.3B
– –
-1,000
PICK icon
400
iShares MSCI Global Metals & Mining Producers ETF
PICK
$889M
– –
-74
14 15
16
17 18