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
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
+$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
IDA icon
651
Idacorp
IDA
$7.25B
– –
-1
IDEC icon
652
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
– –
-1,884
IDXX icon
653
Idexx Laboratories
IDXX
$51.1B
– –
-38
IEO icon
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
– –
-50
IESC icon
655
IES Holdings
IESC
$7.55B
– –
-1
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$6.83B
– –
-414,555
IFRX icon
657
InflaRx
IFRX
$82.7M
– –
-35
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-858
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
– –
-338
IJT icon
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
– –
-100
IJUL icon
661
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-1,095
INCO icon
662
Columbia India Consumer ETF
INCO
$308M
– –
-10
INGR icon
663
Ingredion
INGR
$7.65B
– –
-1,169
INOD icon
664
Innodata
INOD
$2.35B
– –
-355
INSG icon
665
Inseego
INSG
$227M
– –
-1,500
INTC icon
666
Intel
INTC
$182B
– –
-15,395
INTU icon
667
Intuit
INTU
$189B
– –
-22
INVH icon
668
Invitation Homes
INVH
$17.7B
– –
-6
IOCT icon
669
Innovator International Developed Power Buffer ETF October
IOCT
$135M
– –
-2,047
IONQ icon
670
IonQ
IONQ
$20.6B
– –
-205
IP icon
671
International Paper
IP
$25.9B
– –
-13
IPAC icon
672
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-402,749
IPG icon
673
Interpublic Group of Companies
IPG
$10.1B
– –
-115
IQDG icon
674
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
– –
-1,036
IQV icon
675
IQVIA
IQV
$37.4B
– –
-8
25 26
27
28 29