SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
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
SYK icon
51
Stryker
SYK
$143B
$5.03M 0.49%
12,712
-119
MA icon
52
Mastercard
MA
$507B
$5.02M 0.49%
8,931
-35
EMR icon
53
Emerson Electric
EMR
$72.8B
$5.01M 0.49%
37,613
-460
LOW icon
54
Lowe's Companies
LOW
$137B
$4.86M 0.47%
21,894
+1,217
NEE icon
55
NextEra Energy
NEE
$174B
$4.82M 0.47%
69,390
+1,425
GD icon
56
General Dynamics
GD
$89.1B
$4.8M 0.47%
16,442
+57
BLK icon
57
Blackrock
BLK
$180B
$4.76M 0.46%
4,541
+35
CSCO icon
58
Cisco
CSCO
$277B
$4.73M 0.46%
68,134
-3,278
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.69M 0.46%
22,936
+703
LHX icon
60
L3Harris
LHX
$53.1B
$4.59M 0.45%
18,279
-46
CMI icon
61
Cummins
CMI
$56.7B
$4.57M 0.44%
13,957
+409
ABT icon
62
Abbott
ABT
$224B
$4.57M 0.44%
33,565
-1,046
CB icon
63
Chubb
CB
$107B
$4.53M 0.44%
15,623
+170
CBSH icon
64
Commerce Bancshares
CBSH
$7.15B
$4.45M 0.43%
71,540
+329
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$4.43M 0.43%
14,574
+1,728
FDS icon
66
Factset
FDS
$10.8B
$4.33M 0.42%
9,676
+246
KO icon
67
Coca-Cola
KO
$295B
$4.28M 0.42%
60,536
+6
GLW icon
68
Corning
GLW
$72.4B
$4.28M 0.42%
81,433
-540
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.13M 0.4%
8,495
+65
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$4M 0.39%
53,706
+2,459
QCOM icon
71
Qualcomm
QCOM
$176B
$3.99M 0.39%
25,080
+1,098
APD icon
72
Air Products & Chemicals
APD
$56.4B
$3.92M 0.38%
13,907
+645
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$3.88M 0.38%
6,281
-905
NVDA icon
74
NVIDIA
NVDA
$4.46T
$3.86M 0.38%
24,446
+13,437
AMGN icon
75
Amgen
AMGN
$161B
$3.81M 0.37%
13,652
+442
1 2
3
4 5