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
DOW icon
851
Dow Inc
DOW
$16.9B
– –
-848
Closed -$29.6K
DPZ icon
852
Domino's
DPZ
$15.7B
– –
-1
Closed -$459
DRI icon
853
Darden Restaurants
DRI
$24.5B
– –
-559
Closed -$116K
DUK icon
854
Duke Energy
DUK
$94B
– –
-599
Closed -$73.1K
DUOL icon
855
Duolingo
DUOL
$12.5B
– –
-1
Closed -$311
DVA icon
856
DaVita
DVA
$9.69B
– –
-17
Closed -$2.6K
DVN icon
857
Devon Energy
DVN
$22.6B
– –
-280
Closed -$10.5K
DXCM icon
858
DexCom
DXCM
$31.7B
– –
-3,217
Closed -$220K
DXC icon
859
DXC Technology
DXC
$2.6B
– –
-59
Closed -$1.01K
EA icon
860
Electronic Arts
EA
$42B
– –
-7
Closed -$1.01K
EBAY icon
861
eBay
EBAY
$42.5B
– –
-4
Closed -$271
ECL icon
862
Ecolab
ECL
$78B
– –
-37
Closed -$9.38K
ED icon
863
Consolidated Edison
ED
$35.3B
– –
-191
Closed -$21.2K
EEM icon
864
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-454
Closed -$19.8K
EEMV icon
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-1,768
Closed -$103K
EFA icon
866
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-1,514
Closed -$124K
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-216
Closed -$16.8K
EFG icon
868
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-720
Closed -$72K
EG icon
869
Everest Group
EG
$14.5B
– –
-1
Closed -$363
EJUL icon
870
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
-1,372
Closed -$34.7K
ELV icon
871
Elevance Health
ELV
$69.4B
– –
-5
Closed -$2.18K
EMBC icon
872
Embecta
EMBC
$847M
– –
-53
Closed -$676
EMN icon
873
Eastman Chemical
EMN
$7.88B
– –
-410
Closed -$36.1K
EMXC icon
874
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-118
Closed -$6.5K
ENB icon
875
Enbridge
ENB
$105B
– –
-531
Closed -$23.5K
33 34
35
36 37