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
INTU icon
801
Intuit
INTU
$184B
– –
-22
INVH icon
802
Invitation Homes
INVH
$16.5B
– –
-6
IOCT icon
803
Innovator International Developed Power Buffer ETF October
IOCT
$200M
– –
-2,047
IONQ icon
804
IonQ
IONQ
$17B
– –
-205
IP icon
805
International Paper
IP
$20.4B
– –
-13
IPAC icon
806
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-402,749
IPG
807
DELISTED
Interpublic Group of Companies
IPG
– –
-115
IQDG icon
808
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
– –
-1,036
IQV icon
809
IQVIA
IQV
$37.6B
– –
-8
IR icon
810
Ingersoll Rand
IR
$31.8B
– –
-267
IRDM icon
811
Iridium Communications
IRDM
$1.82B
– –
-583
IREN icon
812
Iris Energy
IREN
$10B
– –
-2,000
ISRG icon
813
Intuitive Surgical
ISRG
$195B
– –
-548
ITT icon
814
ITT
ITT
$14.9B
– –
-1
ITW icon
815
Illinois Tool Works
ITW
$73.3B
– –
-154
IUSG icon
816
iShares Core S&P US Growth ETF
IUSG
$25.9B
– –
-629
IVE icon
817
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-472
IVLU icon
818
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
– –
-18
IWR icon
819
iShares Russell Mid-Cap ETF
IWR
$46.1B
– –
-535
IWS icon
820
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-623
IWV icon
821
iShares Russell 3000 ETF
IWV
$18.1B
– –
-50
IXUS icon
822
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
– –
-1,427
IYF icon
823
iShares US Financials ETF
IYF
$4.11B
– –
-508
JCI icon
824
Johnson Controls International
JCI
$72.9B
– –
-631
JETS icon
825
US Global Jets ETF
JETS
$842M
– –
-426
31 32
33
34 35