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
IR icon
676
Ingersoll Rand
IR
$31.9B
– –
-267
IRDM icon
677
Iridium Communications
IRDM
$1.93B
– –
-583
IREN icon
678
Iris Energy
IREN
$15.2B
– –
-2,000
ISRG icon
679
Intuitive Surgical
ISRG
$198B
– –
-548
ITT icon
680
ITT
ITT
$13.7B
– –
-1
ITW icon
681
Illinois Tool Works
ITW
$75B
– –
-154
IUSG icon
682
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-629
IVE icon
683
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-472
IVLU icon
684
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
– –
-18
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-535
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-623
IWV icon
687
iShares Russell 3000 ETF
IWV
$17.3B
– –
-50
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
– –
-1,427
IYF icon
689
iShares US Financials ETF
IYF
$3.95B
– –
-508
JCI icon
690
Johnson Controls International
JCI
$72.3B
– –
-631
JETS icon
691
US Global Jets ETF
JETS
$757M
– –
-426
JJSF icon
692
J&J Snack Foods
JJSF
$1.8B
– –
-1
JKHY icon
693
Jack Henry & Associates
JKHY
$11.3B
– –
-1
JMBS icon
694
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.47B
– –
-4,266
JPSV icon
695
JPMorgan Active Small Cap Value ETF
JPSV
$23.7M
– –
-768
K icon
696
Kellanova
K
$28.9B
– –
-337
KAPR icon
697
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-4,386
KBE icon
698
SPDR S&P Bank ETF
KBE
$1.44B
– –
-131
KBH icon
699
KB Home
KBH
$4.08B
– –
-72
KBWB icon
700
Invesco KBW Bank ETF
KBWB
$5.03B
– –
-157
26 27
28
29 30