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
ESAB icon
826
ESAB
ESAB
$7.15B
– –
-1
Closed -$117
ESGE icon
827
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-4,508
Closed -$158K
ESGR
828
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$332
ESGU icon
829
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-625
Closed -$76.2K
ET icon
830
Energy Transfer Partners
ET
$59.7B
– –
-4,000
Closed -$74.4K
ETN icon
831
Eaton
ETN
$136B
– –
-201
Closed -$54.6K
ETR icon
832
Entergy
ETR
$39.2B
– –
-504
Closed -$43.1K
EVLV icon
833
Evolv Technologies
EVLV
$1.39B
– –
-1,250
Closed -$3.9K
EVRG icon
834
Evergy
EVRG
$16.5B
– –
-2
Closed -$138
EXC icon
835
Exelon
EXC
$43.9B
– –
-1,071
Closed -$49.4K
EXPE icon
836
Expedia Group
EXPE
$26.6B
– –
-3
Closed -$504
EXPI icon
837
eXp World Holdings
EXPI
$1.76B
– –
-1,000
Closed -$9.78K
F icon
838
Ford
F
$46.7B
– –
-1,114
Closed -$11.2K
FAST icon
839
Fastenal
FAST
$55.1B
– –
-2,052
Closed -$79.6K
FAUG icon
840
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-1,160
Closed -$52.8K
FBCG icon
841
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
– –
-2,049
Closed -$81.9K
FBT icon
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-76,802
Closed -$13.1M
FCN icon
843
FTI Consulting
FCN
$5.46B
– –
-1
Closed -$164
FCX icon
844
Freeport-McMoran
FCX
$66.5B
– –
-59
Closed -$2.23K
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-290
Closed -$64.4K
FDX icon
846
FedEx
FDX
$53.7B
– –
-272
Closed -$66.2K
FE icon
847
FirstEnergy
FE
$25.1B
– –
-183
Closed -$7.4K
FENY icon
848
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-76
Closed -$1.94K
FERG icon
849
Ferguson
FERG
$47.8B
– –
-2
Closed -$320
FEZ icon
850
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-245
Closed -$13.3K
32 33
34
35 36