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
$1.03B
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
HUBB icon
776
Hubbell
HUBB
$23.3B
– –
-91
HUBS icon
777
HubSpot
HUBS
$19.4B
– –
-32
HUM icon
778
Humana
HUM
$31B
– –
-1
HUT
779
Hut 8
HUT
$3.98B
– –
-1,000
IAC icon
780
IAC Inc
IAC
$3B
– –
-6
IAPR icon
781
Innovator International Developed Power Buffer ETF April
IAPR
$231M
– –
-4,368
IBBQ icon
782
Invesco NASDAQ Biotechnology ETF
IBBQ
$59M
– –
-180
IBTI icon
783
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
– –
-3,255
ICE icon
784
Intercontinental Exchange
ICE
$91.3B
– –
-5
ICLN icon
785
iShares Global Clean Energy ETF
ICLN
$1.87B
– –
-3,817
IDA icon
786
Idacorp
IDA
$6.81B
– –
-1
IDEC icon
787
Innovator International Developed Power Buffer ETF December
IDEC
$34.5M
– –
-1,884
IDXX icon
788
Idexx Laboratories
IDXX
$55.4B
– –
-38
IEO icon
789
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
– –
-50
IESC icon
790
IES Holdings
IESC
$8.88B
– –
-1
IEUR icon
791
iShares Core MSCI Europe ETF
IEUR
$6.84B
– –
-414,555
IFRX icon
792
InflaRx
IFRX
$70.5M
– –
-35
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-858
IJT icon
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
– –
-100
IJUL icon
795
Innovator International Developed Power Buffer ETF July
IJUL
$234M
– –
-1,095
INCO icon
796
Columbia India Consumer ETF
INCO
$279M
– –
-10
INGR icon
797
Ingredion
INGR
$7.13B
– –
-1,169
INOD icon
798
Innodata
INOD
$1.62B
– –
-355
INSG icon
799
Inseego
INSG
$180M
– –
-1,500
INTC icon
800
Intel
INTC
$178B
– –
-15,395
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