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
ORRF icon
551
Orrstown Financial Services
ORRF
$682M
– –
-2,511
Closed -$75.4K
OSCR icon
552
Oscar Health
OSCR
$5.02B
– –
-455
Closed -$5.97K
OSK icon
553
Oshkosh
OSK
$8.93B
– –
-14
Closed -$1.32K
OTIS icon
554
Otis Worldwide
OTIS
$34.1B
– –
-59
Closed -$6.09K
OUNZ icon
555
VanEck Merk Gold Trust
OUNZ
$1.92B
– –
-1,639
Closed -$49.4K
OXY icon
556
Occidental Petroleum
OXY
$45.2B
– –
-1,532
Closed -$75.6K
PANW icon
557
Palo Alto Networks
PANW
$130B
– –
-232
Closed -$39.6K
PAPR icon
558
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-2,773
Closed -$98.9K
PAX icon
559
Patria Investments
PAX
$2.21B
– –
-1,000
Closed -$11.3K
PAYC icon
560
Paycom
PAYC
$12.6B
– –
-1
Closed -$218
PBW icon
561
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-366
Closed -$5.76K
PCAR icon
562
PACCAR
PCAR
$52B
– –
-50
Closed -$4.87K
PDBC icon
563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-430
Closed -$5.86K
PDEC icon
564
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-3,103
Closed -$117K
PDN icon
565
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-410
Closed -$13.7K
PDO
566
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-160
Closed -$2.22K
PEG icon
567
Public Service Enterprise Group
PEG
$40.5B
– –
-670
Closed -$55.1K
PEGA icon
568
Pegasystems
PEGA
$9.5B
– –
-208
Closed -$7.23K
PENN icon
569
PENN Entertainment
PENN
$2.99B
– –
-305
Closed -$4.98K
PETS icon
570
PetMed Express
PETS
$63M
– –
-50
Closed -$210
PFE icon
571
Pfizer
PFE
$141B
– –
-6,035
Closed -$153K
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-685
Closed -$21.1K
PFG icon
573
Principal Financial Group
PFG
$17.8B
– –
-1,273
Closed -$107K
PFSI icon
574
PennyMac Financial
PFSI
$6.08B
– –
-190
Closed -$19K
PGR icon
575
Progressive
PGR
$143B
– –
-8
Closed -$2.26K
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