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
SXC icon
426
SunCoke Energy
SXC
$667M
– –
-4
Closed -$37
SYY icon
427
Sysco
SYY
$39.4B
– –
-377
Closed -$28.3K
TAN icon
428
Invesco Solar ETF
TAN
$765M
– –
-2
Closed -$61
TCOM icon
429
Trip.com Group
TCOM
$47.6B
– –
-49
Closed -$3.12K
TEAM icon
430
Atlassian
TEAM
$45.2B
– –
-989
Closed -$210K
TECK icon
431
Teck Resources
TECK
$16.8B
– –
-606
Closed -$22.1K
TEL icon
432
TE Connectivity
TEL
$61.7B
– –
-867
Closed -$123K
TGT icon
433
Target
TGT
$42.3B
– –
-161
Closed -$16.8K
THNQ icon
434
ROBO Global Artificial Intelligence ETF
THNQ
$251M
– –
-75
Closed -$3.32K
THO icon
435
Thor Industries
THO
$5.94B
– –
-538
Closed -$40.8K
TIP icon
436
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2
Closed -$230
TJX icon
437
TJX Companies
TJX
$155B
– –
-91
Closed -$11.1K
TKO icon
438
TKO Group
TKO
$15.9B
– –
-1
Closed -$153
TMO icon
439
Thermo Fisher Scientific
TMO
$186B
– –
-201
Closed -$100K
TMUS icon
440
T-Mobile US
TMUS
$284B
– –
-978
Closed -$261K
TNL icon
441
Travel + Leisure Co
TNL
$4.08B
– –
-130
Closed -$6.02K
TOL icon
442
Toll Brothers
TOL
$14.2B
– –
-37
Closed -$3.91K
TOST icon
443
Toast
TOST
$24B
– –
-789
Closed -$26.2K
TOWN icon
444
Towne Bank
TOWN
$2.87B
– –
-519
Closed -$17.7K
TRGP icon
445
Targa Resources
TRGP
$34.9B
– –
-276
Closed -$55.3K
TRIP icon
446
TripAdvisor
TRIP
$2.05B
– –
-2
Closed -$28
TRMB icon
447
Trimble
TRMB
$19.2B
– –
-2
Closed -$131
TROW icon
448
T Rowe Price
TROW
$23.8B
– –
-287
Closed -$26.4K
TRP icon
449
TC Energy
TRP
$53.9B
– –
-240
Closed -$11.3K
TRV icon
450
Travelers Companies
TRV
$62B
– –
-672
Closed -$178K
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