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
DE icon
776
Deere & Co
DE
$128B
– –
-337
Closed -$158K
DELL icon
777
Dell
DELL
$84.4B
– –
-322
Closed -$29.4K
DEO icon
778
Diageo
DEO
$61.3B
– –
-558
Closed -$58.5K
DES icon
779
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-730
Closed -$23.3K
DFAC icon
780
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-1,444
Closed -$47.6K
DFS
781
DELISTED
Discover Financial Services
DFS
– –
-49
Closed -$8.36K
DG icon
782
Dollar General
DG
$24.1B
– –
-10
Closed -$879
DGS icon
783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-64
Closed -$3.09K
DGX icon
784
Quest Diagnostics
DGX
$20.5B
– –
-51
Closed -$8.63K
DHI icon
785
D.R. Horton
DHI
$54.2B
– –
-62
Closed -$7.88K
DHR icon
786
Danaher
DHR
$143B
– –
-15
Closed -$3.08K
DIS icon
787
Walt Disney
DIS
$212B
– –
-768
Closed -$75.8K
DKNG icon
788
DraftKings
DKNG
$23.1B
– –
-476
Closed -$15.8K
DKS icon
789
Dick's Sporting Goods
DKS
$17.7B
– –
-46
Closed -$9.35K
DLR icon
790
Digital Realty Trust
DLR
$55.7B
– –
-85
Closed -$12.2K
DLTR icon
791
Dollar Tree
DLTR
$20.6B
– –
-1,616
Closed -$121K
DOC icon
792
Healthpeak Properties
DOC
$12.8B
– –
-7
Closed -$142
DOV icon
793
Dover
DOV
$24.4B
– –
-574
Closed -$101K
DOW icon
794
Dow Inc
DOW
$17.4B
– –
-848
Closed -$29.6K
DPZ icon
795
Domino's
DPZ
$15.7B
– –
-1
Closed -$459
DRI icon
796
Darden Restaurants
DRI
$24.5B
– –
-559
Closed -$116K
DUK icon
797
Duke Energy
DUK
$93.8B
– –
-599
Closed -$73.1K
DUOL icon
798
Duolingo
DUOL
$12.4B
– –
-1
Closed -$311
DVA icon
799
DaVita
DVA
$9.86B
– –
-17
Closed -$2.6K
DVN icon
800
Devon Energy
DVN
$22.1B
– –
-280
Closed -$10.5K
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