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
PHM icon
576
Pultegroup
PHM
$27.7B
– –
-2
Closed -$206
PLD icon
577
Prologis
PLD
$105B
– –
-706
Closed -$78.9K
PLMR icon
578
Palomar
PLMR
$3.3B
– –
-1
Closed -$137
PLOW icon
579
Douglas Dynamics
PLOW
$771M
– –
-800
Closed -$18.6K
PLXS icon
580
Plexus
PLXS
$3.75B
– –
-1
Closed -$128
PMAR icon
581
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-1,652
Closed -$66K
PMAY icon
582
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-1,299
Closed -$46.5K
PNOV icon
583
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-2,355
Closed -$87.7K
PNR icon
584
Pentair
PNR
$18.1B
– –
-155
Closed -$13.6K
POCT icon
585
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-1,340
Closed -$52.1K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-14
Closed -$1.63K
PPG icon
587
PPG Industries
PPG
$24.8B
– –
-1,322
Closed -$145K
PPT
588
Putnam Premier Income Trust
PPT
$354M
– –
-28
Closed -$101
PRA icon
589
ProAssurance
PRA
$1.22B
– –
-620
Closed -$14.5K
PREF icon
590
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-8,276
Closed -$155K
PRU icon
591
Prudential Financial
PRU
$37.2B
– –
-1,860
Closed -$208K
PSA icon
592
Public Storage
PSA
$52.2B
– –
-1
Closed -$299
PSCT icon
593
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-72
Closed -$2.89K
PSEP icon
594
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-1,686
Closed -$64.8K
PSX icon
595
Phillips 66
PSX
$53.2B
– –
-488
Closed -$60.3K
PTON icon
596
Peloton Interactive
PTON
$3.27B
– –
-315
Closed -$1.99K
PVH icon
597
PVH
PVH
$4.22B
– –
-61
Closed -$3.92K
PXF icon
598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-135
Closed -$7.02K
PYPL icon
599
PayPal
PYPL
$65.2B
– –
-93
Closed -$6.07K
QABA icon
600
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-126
Closed -$6.59K
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