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
SII
401
Sprott
SII
$1.75B
– –
-500
Closed -$22.4K
SIRI icon
402
SiriusXM
SIRI
$8.1B
– –
-619
Closed -$14K
SIZE icon
403
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-50
Closed -$7.27K
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-25
Closed -$2.56K
SLB icon
405
Schlumberger
SLB
$53.4B
– –
-464
Closed -$19.4K
SLV icon
406
iShares Silver Trust
SLV
$20.1B
– –
-1,781
Closed -$55.2K
SMH icon
407
VanEck Semiconductor ETF
SMH
$27.3B
– –
-46
Closed -$9.73K
SMR icon
408
NuScale Power
SMR
$4.62B
– –
-795
Closed -$11.3K
SNAP icon
409
Snap
SNAP
$12.4B
– –
-213
Closed -$1.86K
SNOW icon
410
Snowflake
SNOW
$75.3B
– –
-184
Closed -$26.9K
SNPS icon
411
Synopsys
SNPS
$111B
– –
-10
Closed -$4.29K
SOFI icon
412
SoFi Technologies
SOFI
$30.7B
– –
-600
Closed -$6.98K
SONY icon
413
Sony
SONY
$165B
– –
-305
Closed -$7.74K
SOUN icon
414
SoundHound AI
SOUN
$5.81B
– –
-1,200
Closed -$9.74K
SPG icon
415
Simon Property Group
SPG
$59.5B
– –
-267
Closed -$44.3K
SPGI icon
416
S&P Global
SPGI
$164B
– –
-238
Closed -$121K
SPSM icon
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1,843
Closed -$75.1K
SPT icon
418
Sprout Social
SPT
$891M
– –
-155
Closed -$3.41K
SPYV icon
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-2,471
Closed -$126K
SRE icon
420
Sempra
SRE
$52.9B
– –
-1,835
Closed -$131K
SSB icon
421
SouthState Bank Corporation
SSB
$10.4B
– –
-1,374
Closed -$127K
STE icon
422
Steris
STE
$24.2B
– –
-1
Closed -$227
STLD icon
423
Steel Dynamics
STLD
$19.8B
– –
-3
Closed -$375
STRL icon
424
Sterling Infrastructure
STRL
$8.7B
– –
-160
Closed -$18.1K
STX icon
425
Seagate
STX
$40B
– –
-56
Closed -$4.76K
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