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
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$25.7M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$25.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 5 |
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% |
