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
NWBI icon
651
Northwest Bancshares
NWBI
$1.86B
– –
-1,676
OXY icon
652
Occidental Petroleum
OXY
$40B
– –
-1,532
PANW icon
653
Palo Alto Networks
PANW
$128B
– –
-232
PAPR icon
654
Innovator US Equity Power Buffer ETF April
PAPR
$782M
– –
-2,773
PAX icon
655
Patria Investments
PAX
$2.43B
– –
-1,000
PAYC icon
656
Paycom
PAYC
$9.17B
– –
-1
PBW icon
657
Invesco WilderHill Clean Energy ETF
PBW
$631M
– –
-366
PCAR icon
658
PACCAR
PCAR
$58.6B
– –
-50
PMAR icon
659
Innovator US Equity Power Buffer ETF March
PMAR
$612M
– –
-1,652
PMAY icon
660
Innovator US Equity Power Buffer ETF May
PMAY
$611M
– –
-1,299
PNOV icon
661
Innovator US Equity Power Buffer ETF November
PNOV
$991M
– –
-2,355
PNR icon
662
Pentair
PNR
$17B
– –
-155
POCT icon
663
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
– –
-1,340
PPA icon
664
Invesco Aerospace & Defense ETF
PPA
$6.55B
– –
-14
PPG icon
665
PPG Industries
PPG
$23.3B
– –
-1,322
PPT
666
Putnam Premier Income Trust
PPT
$336M
– –
-28
PRA icon
667
ProAssurance
PRA
$1.25B
– –
-620
PREF icon
668
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
– –
-8,276
PRU icon
669
Prudential Financial
PRU
$40.5B
– –
-1,860
PSA icon
670
Public Storage
PSA
$46.9B
– –
-1
PSCT icon
671
Invesco S&P SmallCap Information Technology ETF
PSCT
$318M
– –
-72
PSEP icon
672
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-1,686
PSX icon
673
Phillips 66
PSX
$53.2B
– –
-488
PTON icon
674
Peloton Interactive
PTON
$2.56B
– –
-315
RMD icon
675
ResMed
RMD
$35.9B
– –
-1
25 26
27
28 29