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
NSC icon
526
Norfolk Southern
NSC
$62.3B
– –
-368
Closed -$87.2K
NTLA icon
527
Intellia Therapeutics
NTLA
$1.29B
– –
-1,000
Closed -$7.11K
NTR icon
528
Nutrien
NTR
$27.4B
– –
-165
Closed -$8.2K
NU icon
529
Nu Holdings
NU
$71.2B
– –
-440
Closed -$4.51K
NUE icon
530
Nucor
NUE
$33.8B
– –
-65
Closed -$7.82K
NULV icon
531
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-2,396
Closed -$97K
NUMG icon
532
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-2,563
Closed -$110K
NUMV icon
533
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
– –
-3,575
Closed -$122K
NVCR icon
534
NovoCure
NVCR
$1.37B
– –
-300
Closed -$5.35K
NVO icon
535
Novo Nordisk
NVO
$245B
– –
-297
Closed -$20.6K
NVRI icon
536
Enviri
NVRI
$948M
– –
-400
Closed -$2.66K
NVS icon
537
Novartis
NVS
$251B
– –
-160
Closed -$17.8K
NVT icon
538
nVent Electric
NVT
$14.9B
– –
-283
Closed -$14.8K
NWBI icon
539
Northwest Bancshares
NWBI
$1.86B
– –
-1,676
Closed -$20.1K
ODFL icon
540
Old Dominion Freight Line
ODFL
$31.7B
– –
-2
Closed -$331
OGE icon
541
OGE Energy
OGE
$8.89B
– –
-860
Closed -$39.5K
OGN icon
542
Organon & Co
OGN
$2.7B
– –
-419
Closed -$6.24K
OHI icon
543
Omega Healthcare
OHI
$12.7B
– –
-687
Closed -$26.2K
OIH icon
544
VanEck Oil Services ETF
OIH
$880M
– –
-25
Closed -$6.55K
OKE icon
545
Oneok
OKE
$45.7B
– –
-5
Closed -$496
OKTA icon
546
Okta
OKTA
$16.1B
– –
-11
Closed -$1.16K
OLLI icon
547
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-10
Closed -$1.16K
OLN icon
548
Olin
OLN
$2.9B
– –
-47
Closed -$1.14K
ONL
549
Orion Office REIT
ONL
$170M
– –
-39
Closed -$83
ORLY icon
550
O'Reilly Automotive
ORLY
$89B
– –
-45
Closed -$4.3K
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