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
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$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 Shares
Change % 		Capital Flow
MMC icon
751
Marsh & McLennan
MMC
$100B
– –
-12
Closed -$2.93K
MNDY icon
752
monday.com
MNDY
$9.57B
– –
-108
Closed -$26.3K
MNST icon
753
Monster Beverage
MNST
$61B
– –
-6
Closed -$351
COKE icon
754
Coca-Cola Consolidated
COKE
$10.5B
– –
-100
Closed -$13.5K
COP icon
755
ConocoPhillips
COP
$116B
– –
-1,826
Closed -$192K
COR icon
756
Cencora
COR
$56.7B
– –
-1
Closed -$278
CORZ icon
757
Core Scientific
CORZ
$4.16B
– –
-1,000
Closed -$7.24K
COST icon
758
Costco
COST
$427B
– –
-168
Closed -$159K
CP icon
759
Canadian Pacific Kansas City
CP
$70.3B
– –
-475
Closed -$33.4K
CPB icon
760
Campbell Soup
CPB
$10.1B
– –
-1,116
Closed -$44.6K
CPER icon
761
United States Copper Index Fund
CPER
$215M
– –
-178
Closed -$5.63K
CPK icon
762
Chesapeake Utilities
CPK
$2.96B
– –
-1
Closed -$128
CPRT icon
763
Copart
CPRT
$47B
– –
-7
Closed -$396
CRM icon
764
Salesforce
CRM
$239B
– –
-387
Closed -$104K
CUE icon
765
Cue Biopharma
CUE
$59.9M
– –
-62
Closed -$56
CVNA icon
766
Carvana
CVNA
$50.9B
– –
-6
Closed -$1.25K
CVS icon
767
CVS Health
CVS
$93.6B
– –
-658
Closed -$44.6K
CW icon
768
Curtiss-Wright
CW
$18.1B
– –
-1
Closed -$317
CWI icon
769
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-1,591
Closed -$47.1K
CWST icon
770
Casella Waste Systems
CWST
$6.01B
– –
-1
Closed -$112
CZFS icon
771
Citizens Financial Services
CZFS
$295M
– –
-741
Closed -$42.6K
D icon
772
Dominion Energy
D
$49.7B
– –
-2,385
Closed -$134K
DAL icon
773
Delta Air Lines
DAL
$39.9B
– –
-77
Closed -$3.36K
DAVA icon
774
Endava
DAVA
$553M
– –
-550
Closed -$10.7K
DD icon
775
DuPont de Nemours
DD
$32.6B
– –
-716
Closed -$53.5K
29 30
31
32 33