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
UVSP icon
476
Univest Financial
UVSP
$898M
– –
-500
Closed -$14.2K
VALE icon
477
Vale
VALE
$44.4B
– –
-3,423
Closed -$34.2K
VBK icon
478
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-163
Closed -$41K
VBR icon
479
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-34
Closed -$6.33K
VEEV icon
480
Veeva Systems
VEEV
$44.7B
– –
-81
Closed -$18.8K
VICI icon
481
VICI Properties
VICI
$35.8B
– –
-550
Closed -$17.9K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-121
Closed -$10K
VLO icon
483
Valero Energy
VLO
$48.7B
– –
-748
Closed -$98.8K
VLUE icon
484
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-8
Closed -$853
VMC icon
485
Vulcan Materials
VMC
$39B
– –
-1
Closed -$233
VMEO icon
486
Vimeo
VMEO
$734M
– –
-8
Closed -$42
VOD icon
487
Vodafone
VOD
$28.5B
– –
-1,615
Closed -$15.1K
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-230
Closed -$36.9K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-10
Closed -$3.35K
VOT icon
490
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-490
Closed -$120K
VPV icon
491
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-784
Closed -$7.99K
VRNA
492
Verona Pharma
VRNA
$9.2B
– –
-336
Closed -$21.3K
VRSK icon
493
Verisk Analytics
VRSK
$37.8B
– –
-1
Closed -$298
VRSN icon
494
VeriSign
VRSN
$26.2B
– –
-1
Closed -$254
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$102B
– –
-415
Closed -$201K
MO icon
496
Altria Group
MO
$112B
– –
-2,165
Closed -$130K
MOH icon
497
Molina Healthcare
MOH
$9.47B
– –
-1
Closed -$329
MPB icon
498
Mid Penn Bancorp
MPB
$695M
– –
-1,568
Closed -$40.6K
MRNA icon
499
Moderna
MRNA
$9.78B
– –
-200
Closed -$5.67K
MRVL icon
500
Marvell Technology
MRVL
$54.6B
– –
-100
Closed -$6.16K
18 19
20
21 22