SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.9M

Top Sells

1
+$26M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
AVLV icon
576
Avantis US Large Cap Value ETF
AVLV
$8.97B
– –
-1,476
AVMV icon
577
Avantis US Mid Cap Value ETF
AVMV
$335M
– –
-792
AVY icon
578
Avery Dennison
AVY
$14.2B
– –
-44
AWK icon
579
American Water Works
AWK
$26B
– –
-387
AXL icon
580
American Axle
AXL
$772M
– –
-1,275
BABA icon
581
Alibaba
BABA
$351B
– –
-58
BAM icon
582
Brookfield Asset Management
BAM
$83.5B
– –
-44
BANF icon
583
BancFirst
BANF
$3.73B
– –
-1
BBWI icon
584
Bath & Body Works
BBWI
$4.05B
– –
-144
BEAM icon
585
Beam Therapeutics
BEAM
$2.65B
– –
-350
BHF icon
586
Brighthouse Financial
BHF
$3.73B
– –
-101
BHP icon
587
BHP
BHP
$150B
– –
-220
BIDU icon
588
Baidu
BIDU
$41.5B
– –
-8
BIIB icon
589
Biogen
BIIB
$25.3B
– –
-11
BIP icon
590
Brookfield Infrastructure Partners
BIP
$15.7B
– –
-1,390
BIPC icon
591
Brookfield Infrastructure
BIPC
$5.21B
– –
-154
BITO icon
592
ProShares Bitcoin Strategy ETF
BITO
$2.29B
– –
-171
BJ icon
593
BJs Wholesale Club
BJ
$12.4B
– –
-1
BK icon
594
Bank of New York Mellon
BK
$79.3B
– –
-306
BKNG icon
595
Booking.com
BKNG
$173B
– –
-36
CGC
596
Canopy Growth
CGC
$657M
– –
-19
CGDG icon
597
Capital Group Dividend Growers ETF
CGDG
$3.83B
– –
-1,974
CGUS icon
598
Capital Group Core Equity ETF
CGUS
$7.95B
– –
-1,188
CGXU icon
599
Capital Group International Focus Equity ETF
CGXU
$4.28B
– –
-950
CHD icon
600
Church & Dwight Co
CHD
$20.8B
– –
-2
22 23
24
25 26