SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
State Street Industrial Select Sector SPDR ETF
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
51
$5.03M 0.49%
12,712
-119
52
$5.02M 0.49%
8,931
-35
53
$5.01M 0.49%
37,613
-460
54
$4.86M 0.47%
21,894
+1,217
55
$4.82M 0.47%
69,390
+1,425
56
$4.8M 0.47%
16,442
+57
57
$4.76M 0.46%
4,541
+35
58
$4.73M 0.46%
68,134
-3,278
59
$4.69M 0.46%
22,936
+703
60
$4.59M 0.45%
18,279
-46
61
$4.57M 0.44%
13,957
+409
62
$4.57M 0.44%
33,565
-1,046
63
$4.53M 0.44%
15,623
+170
64
$4.45M 0.43%
75,117
+345
65
$4.43M 0.43%
14,574
+1,728
66
$4.33M 0.42%
9,676
+246
67
$4.28M 0.42%
60,536
+6
68
$4.28M 0.42%
81,433
-540
69
$4.13M 0.4%
8,495
+65
70
$4M 0.39%
53,706
+2,459
71
$3.99M 0.39%
25,080
+1,098
72
$3.92M 0.38%
13,907
+645
73
$3.88M 0.38%
6,281
-905
74
$3.86M 0.38%
24,446
+13,437
75
$3.81M 0.37%
13,652
+442
1 2
3
4 5