SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.8M 1.04%
212,285
+5,278
IAU icon
27
iShares Gold Trust
IAU
$64.3B
$10.6M 1.03%
170,724
-8,292
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$12.6B
$10.5M 1.02%
210,489
+22,966
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$10.4M 1.01%
199,767
-57,889
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.1M 0.98%
106,359
+6,746
CGIE icon
31
Capital Group International Equity ETF
CGIE
$1.08B
$9.25M 0.9%
+280,852
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$8.94M 0.87%
389,673
+10,891
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.88M 0.86%
+332,639
JPM icon
34
JPMorgan Chase
JPM
$810B
$7.81M 0.76%
26,941
-562
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$6.98M 0.68%
39,601
+2,060
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.8M 0.66%
134,010
+21,315
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.73M 0.65%
118,426
-52,317
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.19B
$6.67M 0.65%
107,396
-995
WMT icon
39
Walmart
WMT
$859B
$6.59M 0.64%
67,383
-2,530
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$6.27M 0.61%
8,491
-256
BRO icon
41
Brown & Brown
BRO
$29B
$6.16M 0.6%
55,577
-689
BWXT icon
42
BWX Technologies
BWXT
$18.6B
$6.12M 0.59%
42,490
-879
PG icon
43
Procter & Gamble
PG
$354B
$6.11M 0.59%
38,362
+1,012
AFL icon
44
Aflac
AFL
$57.6B
$5.8M 0.56%
54,960
+489
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$5.79M 0.56%
37,907
+736
PAYX icon
46
Paychex
PAYX
$45.5B
$5.7M 0.55%
39,158
+703
LIN icon
47
Linde
LIN
$211B
$5.58M 0.54%
11,899
+14
ADI icon
48
Analog Devices
ADI
$119B
$5.4M 0.52%
22,704
+83
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$5.37M 0.52%
+48,329
MCD icon
50
McDonald's
MCD
$220B
$5.09M 0.49%
17,436
+344
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