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
DXCM icon
801
DexCom
DXCM
$31.6B
– –
-3,217
Closed -$220K
DXC icon
802
DXC Technology
DXC
$2.65B
– –
-59
Closed -$1.01K
EA icon
803
Electronic Arts
EA
$42.2B
– –
-7
Closed -$1.01K
EBAY icon
804
eBay
EBAY
$42.3B
– –
-4
Closed -$271
ECL icon
805
Ecolab
ECL
$77.6B
– –
-37
Closed -$9.38K
ED icon
806
Consolidated Edison
ED
$35.4B
– –
-191
Closed -$21.2K
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-454
Closed -$19.8K
EEMV icon
808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-1,768
Closed -$103K
EFA icon
809
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,514
Closed -$124K
EFAV icon
810
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-216
Closed -$16.8K
EFG icon
811
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-720
Closed -$72K
EG icon
812
Everest Group
EG
$14.3B
– –
-1
Closed -$363
EJUL icon
813
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-1,372
Closed -$34.7K
ELV icon
814
Elevance Health
ELV
$70.6B
– –
-5
Closed -$2.18K
EMBC icon
815
Embecta
EMBC
$875M
– –
-53
Closed -$676
EMN icon
816
Eastman Chemical
EMN
$7.93B
– –
-410
Closed -$36.1K
EMXC icon
817
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-118
Closed -$6.5K
ENB icon
818
Enbridge
ENB
$105B
– –
-531
Closed -$23.5K
ENSG icon
819
The Ensign Group
ENSG
$10B
– –
-17
Closed -$2.2K
EOG icon
820
EOG Resources
EOG
$64.4B
– –
-134
Closed -$17.2K
EPD icon
821
Enterprise Products Partners
EPD
$68.6B
– –
-150
Closed -$5.12K
EPS icon
822
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-750
Closed -$44.5K
EQIX icon
823
Equinix
EQIX
$75.7B
– –
-6
Closed -$4.89K
EQT icon
824
EQT Corp
EQT
$32.2B
– –
-3,201
Closed -$171K
ERJ icon
825
Embraer
ERJ
$11.2B
– –
-632
Closed -$29.2K
31 32
33
34 35