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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$877M
– –
-763
PJAN icon
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-2,027
PJIO icon
403
PGIM Jennison International Opportunities ETF
PJIO
$28.1M
– –
-150
PJUL icon
404
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-793
PKG icon
405
Packaging Corp of America
PKG
$18.8B
– –
-1
PLD icon
406
Prologis
PLD
$117B
– –
-706
PLMR icon
407
Palomar
PLMR
$3.03B
– –
-1
PLOW icon
408
Douglas Dynamics
PLOW
$716M
– –
-800
PLXS icon
409
Plexus
PLXS
$3.94B
– –
-1
PMAR icon
410
Innovator US Equity Power Buffer ETF March
PMAR
$642M
– –
-1,652
PMAY icon
411
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– –
-1,299
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$652M
– –
-2,355
PNR icon
413
Pentair
PNR
$17.9B
– –
-155
POCT icon
414
Innovator US Equity Power Buffer ETF October
POCT
$776M
– –
-1,340
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$6.58B
– –
-14
PPG icon
416
PPG Industries
PPG
$23.1B
– –
-1,322
PPT
417
Putnam Premier Income Trust
PPT
$347M
– –
-28
PRA icon
418
ProAssurance
PRA
$1.24B
– –
-620
PREF icon
419
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
– –
-8,276
PRU icon
420
Prudential Financial
PRU
$35.9B
– –
-1,860
PSA icon
421
Public Storage
PSA
$54.5B
– –
-1
PSCT icon
422
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
– –
-72
PSEP icon
423
Innovator US Equity Power Buffer ETF September
PSEP
$988M
– –
-1,686
PSX icon
424
Phillips 66
PSX
$53.1B
– –
-488
PTON icon
425
Peloton Interactive
PTON
$3.17B
– –
-315
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