SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
State Street Industrial Select Sector SPDR ETF
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
26
$10.8M 1.04%
212,285
+5,278
27
$10.6M 1.03%
170,724
-8,292
28
$10.5M 1.02%
210,489
+22,966
29
$10.4M 1.01%
199,767
-57,889
30
$10.1M 0.98%
106,359
+6,746
31
$9.25M 0.9%
+280,852
32
$8.94M 0.87%
389,673
+10,891
33
$8.88M 0.86%
+332,639
34
$7.81M 0.76%
26,941
-562
35
$6.98M 0.68%
39,601
+2,060
36
$6.8M 0.66%
134,010
+21,315
37
$6.73M 0.65%
118,426
-52,317
38
$6.67M 0.65%
107,396
-995
39
$6.59M 0.64%
67,383
-2,530
40
$6.27M 0.61%
8,491
-256
41
$6.16M 0.6%
55,577
-689
42
$6.12M 0.59%
42,490
-879
43
$6.11M 0.59%
38,362
+1,012
44
$5.8M 0.56%
54,960
+489
45
$5.79M 0.56%
37,907
+736
46
$5.7M 0.55%
39,158
+703
47
$5.58M 0.54%
11,899
+14
48
$5.4M 0.52%
22,704
+83
49
$5.37M 0.52%
+48,329
50
$5.09M 0.49%
17,436
+344
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