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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$137B
$5.59M 0.49%
22,743
+39
LHX icon
52
L3Harris
LHX
$53.7B
$5.58M 0.49%
18,286
+7
LOW icon
53
Lowe's Companies
LOW
$139B
$5.48M 0.48%
21,811
-83
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$5.48M 0.48%
160,235
+60,166
MCD icon
55
McDonald's
MCD
$226B
$5.34M 0.47%
17,585
+149
BLK icon
56
Blackrock
BLK
$169B
$5.3M 0.47%
4,547
+6
NEE icon
57
NextEra Energy
NEE
$170B
$5.3M 0.47%
70,195
+805
BRO icon
58
Brown & Brown
BRO
$27.9B
$5.28M 0.47%
56,323
+746
MA icon
59
Mastercard
MA
$514B
$5.07M 0.45%
8,905
-26
PAYX icon
60
Paychex
PAYX
$41.5B
$5.06M 0.45%
39,901
+743
EMR icon
61
Emerson Electric
EMR
$76.8B
$4.98M 0.44%
37,969
+356
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.78M 0.42%
22,163
-773
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$566B
$4.74M 0.42%
14,431
-143
SYK icon
64
Stryker
SYK
$135B
$4.72M 0.42%
12,777
+65
CSCO icon
65
Cisco
CSCO
$307B
$4.71M 0.41%
68,782
+648
NVDA icon
66
NVIDIA
NVDA
$4.28T
$4.55M 0.4%
24,402
-44
CB icon
67
Chubb
CB
$121B
$4.46M 0.39%
15,790
+167
ABT icon
68
Abbott
ABT
$218B
$4.44M 0.39%
33,182
-383
VRT icon
69
Vertiv
VRT
$61.7B
$4.32M 0.38%
28,667
-31
CBSH icon
70
Commerce Bancshares
CBSH
$7.47B
$4.32M 0.38%
72,324
+784
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$4.31M 0.38%
54,109
+403
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.29M 0.38%
8,530
+35
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$712B
$4.23M 0.37%
6,343
+62
QCOM icon
74
Qualcomm
QCOM
$191B
$4.22M 0.37%
25,391
+311
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$4.21M 0.37%
82,390
+16,042
1 2
3
4 5