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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$12.6M 1.11%
252,698
+1,747
IAU icon
27
iShares Gold Trust
IAU
$65.4B
$12.4M 1.09%
169,736
-988
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$13.1B
$11.7M 1.03%
234,189
+23,700
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$11.5M 1.02%
220,070
+20,303
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$9.89M 0.87%
195,402
-16,883
CGIE icon
31
Capital Group International Equity ETF
CGIE
$1.31B
$9.84M 0.87%
291,958
+11,106
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$9.58M 0.84%
39,396
-205
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$4.53B
$8.81M 0.78%
322,736
-9,903
JPM icon
34
JPMorgan Chase
JPM
$850B
$8.52M 0.75%
26,999
+58
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.98M 0.7%
+327,085
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.71M 0.68%
73,814
-32,545
BWXT icon
37
BWX Technologies
BWXT
$16B
$7.68M 0.68%
41,668
-822
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.37M 0.65%
145,083
+11,073
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.04M 0.62%
123,297
+4,871
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.26B
$7M 0.62%
107,298
-98
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$6.98M 0.62%
37,669
-238
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$6.88M 0.61%
50,721
+2,392
WMT icon
43
Walmart
WMT
$914B
$6.88M 0.61%
66,710
-673
GLW icon
44
Corning
GLW
$71.5B
$6.46M 0.57%
78,741
-2,692
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$6.4M 0.56%
8,712
+221
AFL icon
46
Aflac
AFL
$57.1B
$6.14M 0.54%
54,960
PG icon
47
Procter & Gamble
PG
$342B
$5.96M 0.53%
38,798
+436
CMI icon
48
Cummins
CMI
$70.1B
$5.85M 0.52%
13,845
-112
LIN icon
49
Linde
LIN
$191B
$5.67M 0.5%
11,944
+45
GD icon
50
General Dynamics
GD
$91.3B
$5.6M 0.49%
16,415
-27
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