SFG

Stonebridge Financial Group Portfolio holdings

AUM $940M

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$80.3M

Cap. Flow % of AUM

8.55%

Top 10 Holdings %Top 10 Hldgs %

33.43%

Holding

1,039

New

206

Increased

341

Reduced

153

Closed

Top Buys

1	SPDR Gold Trust GLD	$26.8M
2	iShares Core MSCI Pacific ETF IPAC	$25.1M
3	iShares Core MSCI Europe ETF IEUR	$24.9M
4	Health Care Select Sector SPDR Fund XLV	$24.5M
5	Utilities Select Sector SPDR Fund XLU	$24M

Top Sells

1	Financial Select Sector SPDR Fund XLF	$23.2M
2	The Communication Services Select Sector SPDR Fund XLC	$21.9M
3	Technology Select Sector SPDR Fund XLK	$19.8M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$19.1M
5	SIXG Defiance Connective Technologies ETF SIXG	$11.2M

Sector Composition

1	Technology	7.64%
2	Financials	6.47%
3	Healthcare	3.77%
4	Industrials	3.43%
5	Consumer Staples	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Gold Trust IAU $46B	$10.6M	1.12%	179,016 +781	+0.4%	+$46K
27	27 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$10.5M	1.12%	207,007 +3,142	+2%	+$159K
28	28 JPMorgan Equity Premium Income ETF JEPI $39.8B	$9.76M	1.04%	170,743 -55,391	-24%	-$3.17M
29	29 PGIM Ultra Short Bond ETF PULS $11.3B	$9.33M	0.99%	187,523 +4,350	+2%	+$216K
30	30 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$8.69M	0.92%	378,782 -7,724	-2%	-$177K
31	31 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$8.01M	0.85%	99,613 +3,677	+4%	+$296K
32	32 Brown & Brown BRO $31.7B	$7M	0.74%	56,266 -165	-0.3%	-$20.5K
33	33 JPMorgan Chase JPM $738B	$6.75M	0.72%	27,503 +23,239	+545%	+$5.7M
34	34 Invesco Large Cap Value ETF PWV $1.06B	$6.45M	0.69%	108,391 -779	-0.7%	-$46.4K
35	35 Procter & Gamble PG $385B	$6.37M	0.68%	37,350 +1,408	+4%	+$240K
36	36 Johnson & Johnson JNJ $373B	$6.16M	0.66%	37,171 +3,860	+12%	+$640K
37	37 Walmart WMT $780B	$6.14M	0.65%	69,913 -379	-0.5%	-$33.3K
38	38 Aflac AFL $56.1B	$6.06M	0.64%	54,471 +695	+1%	+$77.3K
39	39 Paychex PAYX $57.6B	$5.93M	0.63%	38,455 -908	-2%	-$140K
40	40 Alphabet (Google) Class A GOOGL $2.11T	$5.81M	0.62%	37,541 +6,855	+22%	+$1.06M
41	41 Janus Henderson AAA CLO ETF JAAA $20.9B	$5.71M	0.61%	112,695 +26,161	+30%	+$1.33M
42	42 Linde LIN $223B	$5.53M	0.59%	11,885 +241	+2%	+$112K
43	43 McDonald's MCD $220B	$5.34M	0.57%	17,092 +448	+3%	+$140K
44	44 Meta Platforms (Facebook) META $1.75T	$5.04M	0.54%	8,747 +444	+5%	+$256K
45	45 Mastercard MA $536B	$4.91M	0.52%	8,966 +119	+1%	+$65.2K
46	46 Lowe's Companies LOW $126B	$4.82M	0.51%	20,677 -50	-0.2%	-$11.7K
47	47 Nextra Energy NEE $149B	$4.82M	0.51%	67,965 +10,118	+17%	+$717K
48	48 Stryker SYK $147B	$4.78M	0.51%	12,831 +186	+1%	+$69.2K
49	49 Chubb CB $118B	$4.67M	0.5%	15,453 +294	+2%	+$88.8K
50	50 Abbott ABT $232B	$4.59M	0.49%	34,611 +41	+0.1%	+$5.44K