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
TS icon
451
Tenaris
TS
$18.2B
– –
-305
Closed -$11.9K
TSM icon
452
TSMC
TSM
$1.26T
– –
-324
Closed -$53.8K
TSN icon
453
Tyson Foods
TSN
$20B
– –
-2
Closed -$128
TTD icon
454
Trade Desk
TTD
$25.5B
– –
-625
Closed -$34.2K
TTE icon
455
TotalEnergies
TTE
$133B
– –
-897
Closed -$58K
TXN icon
456
Texas Instruments
TXN
$171B
– –
-528
Closed -$94.9K
TYL icon
457
Tyler Technologies
TYL
$24.2B
– –
-1
Closed -$581
U icon
458
Unity
U
$18.5B
– –
-737
Closed -$14.4K
UA icon
459
Under Armour Class C
UA
$2.13B
– –
-1
Closed -$6
UAA icon
460
Under Armour
UAA
$2.2B
– –
-1
Closed -$6
UAL icon
461
United Airlines
UAL
$34.5B
– –
-40
Closed -$2.76K
UBER icon
462
Uber
UBER
$190B
– –
-626
Closed -$45.6K
UEC icon
463
Uranium Energy
UEC
$4.96B
– –
-700
Closed -$3.35K
UFPT icon
464
UFP Technologies
UFPT
$1.6B
– –
-1
Closed -$202
UGI icon
465
UGI
UGI
$7.43B
– –
-2,078
Closed -$68.7K
UHS icon
466
Universal Health Services
UHS
$12.1B
– –
-1
Closed -$188
UJAN icon
467
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-3,290
Closed -$125K
UNH icon
468
UnitedHealth
UNH
$286B
– –
-402
Closed -$211K
UNP icon
469
Union Pacific
UNP
$131B
– –
-207
Closed -$48.8K
URI icon
470
United Rentals
URI
$62.7B
– –
-1
Closed -$684
USB icon
471
US Bancorp
USB
$75.9B
– –
-803
Closed -$33.9K
USFD icon
472
US Foods
USFD
$17.5B
– –
-2
Closed -$131
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-312
Closed -$29.2K
USRT icon
474
iShares Core US REIT ETF
USRT
$3.11B
– –
-25
Closed -$1.44K
UTZ icon
475
Utz Brands
UTZ
$1.19B
– –
-323
Closed -$4.54K
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