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
MS icon
501
Morgan Stanley
MS
$236B
– –
-291
Closed -$34K
MSCI icon
502
MSCI
MSCI
$42.9B
– –
-1
Closed -$566
MSI icon
503
Motorola Solutions
MSI
$79.8B
– –
-246
Closed -$108K
MTCH icon
504
Match Group
MTCH
$9.18B
– –
-10
Closed -$312
MTB icon
505
M&T Bank
MTB
$31.2B
– –
-842
Closed -$150K
MTZ icon
506
MasTec
MTZ
$14B
– –
-7
Closed -$817
MU icon
507
Micron Technology
MU
$147B
– –
-513
Closed -$44.6K
MUSA icon
508
Murphy USA
MUSA
$7.47B
– –
-1
Closed -$470
NAPR icon
509
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
– –
-384
Closed -$18.3K
NCLH icon
510
Norwegian Cruise Line
NCLH
$11.6B
– –
-1,060
Closed -$20.1K
NEM icon
511
Newmont
NEM
$83.7B
– –
-10
Closed -$483
NET icon
512
Cloudflare
NET
$74.7B
– –
-200
Closed -$22.5K
NEU icon
513
NewMarket
NEU
$7.64B
– –
-1
Closed -$566
NFG icon
514
National Fuel Gas
NFG
$7.82B
– –
-110
Closed -$8.71K
NFE icon
515
New Fortress Energy
NFE
$672M
– –
-45
Closed -$374
NI icon
516
NiSource
NI
$19B
– –
-5
Closed -$200
NIC icon
517
Nicolet Bankshares
NIC
$2.02B
– –
-1
Closed -$109
NIO icon
518
NIO
NIO
$13.4B
– –
-50
Closed -$191
NJR icon
519
New Jersey Resources
NJR
$4.72B
– –
-1,845
Closed -$90.5K
NKE icon
520
Nike
NKE
$109B
– –
-177
Closed -$11.2K
NOC icon
521
Northrop Grumman
NOC
$83.2B
– –
-106
Closed -$54.3K
NOCT icon
522
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-200
Closed -$9.94K
NOW icon
523
ServiceNow
NOW
$190B
– –
-43
Closed -$34.2K
NQP icon
524
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-610
Closed -$6.84K
NRG icon
525
NRG Energy
NRG
$28.6B
– –
-174
Closed -$16.6K
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