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
ENSG icon
876
The Ensign Group
ENSG
$9.98B
– –
-17
Closed -$2.2K
EOG icon
877
EOG Resources
EOG
$66.4B
– –
-134
Closed -$17.2K
EPD icon
878
Enterprise Products Partners
EPD
$68.9B
– –
-150
Closed -$5.12K
EPS icon
879
WisdomTree US LargeCap Fund
EPS
$1.24B
– –
-750
Closed -$44.5K
EQIX icon
880
Equinix
EQIX
$75.2B
– –
-6
Closed -$4.89K
EQT icon
881
EQT Corp
EQT
$32.3B
– –
-3,201
Closed -$171K
ERJ icon
882
Embraer
ERJ
$10.8B
– –
-632
Closed -$29.2K
CRUS icon
883
Cirrus Logic
CRUS
$5.92B
– –
-6
Closed -$598
CRVL icon
884
CorVel
CRVL
$4.41B
– –
-1
Closed -$112
CSGP icon
885
CoStar Group
CSGP
$37.7B
– –
-4
Closed -$317
CTAS icon
886
Cintas
CTAS
$83.4B
– –
-667
Closed -$137K
CSX icon
887
CSX Corp
CSX
$60.9B
– –
-3,060
Closed -$90K
CTRA icon
888
Coterra Energy
CTRA
$18.6B
– –
-57
Closed -$1.65K
CTVA icon
889
Corteva
CTVA
$49.3B
– –
-1,215
Closed -$76.5K
DVY icon
890
iShares Select Dividend ETF
DVY
$20.8B
– –
-62
Closed -$8.33K
KBWB icon
891
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-157
Closed -$9.86K
KHC icon
892
Kraft Heinz
KHC
$31.9B
– –
-312
Closed -$9.49K
KIM icon
893
Kimco Realty
KIM
$15.4B
– –
-94
Closed -$2K
KJAN icon
894
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-5,011
Closed -$179K
KJUL icon
895
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-1,088
Closed -$30.4K
KKR icon
896
KKR & Co
KKR
$122B
– –
-18
Closed -$2.08K
KLAC icon
897
KLA
KLAC
$115B
– –
-8
Closed -$5.44K
KLG icon
898
WK Kellogg Co
KLG
$1.98B
– –
-172
Closed -$3.44K
KMB icon
899
Kimberly-Clark
KMB
$42.9B
– –
-272
Closed -$38.7K
KMI icon
900
Kinder Morgan
KMI
$59.4B
– –
-1,767
Closed -$50.4K
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36
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