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
+$1.03B
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776

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
AGX icon
901
Argan
AGX
$3.06B
– –
-1
Closed -$131
AIG icon
902
American International
AIG
$44.9B
– –
-56
Closed -$4.87K
AIQ icon
903
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
– –
-4,209
Closed -$153K
AIRR icon
904
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
– –
-1,198
Closed -$81.7K
AIZ icon
905
Assurant
AIZ
$10.8B
– –
-60
Closed -$12.6K
AJG icon
906
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-2
Closed -$690
ALC icon
907
Alcon
ALC
$38.7B
– –
-29
Closed -$2.75K
ALK icon
908
Alaska Air
ALK
$7.22B
– –
-91
Closed -$4.48K
ALL icon
909
Allstate
ALL
$53.6B
– –
-277
Closed -$57.4K
ALLE icon
910
Allegion
ALLE
$14.4B
– –
-1
Closed -$130
AMAT icon
911
Applied Materials
AMAT
$126B
– –
-639
Closed -$92.7K
AMCR icon
912
Amcor
AMCR
$19.4B
– –
-1,413
Closed -$13.7K
AMD icon
913
Advanced Micro Devices
AMD
$263B
– –
-868
Closed -$89.2K
AMP icon
914
Ameriprise Financial
AMP
$48.3B
– –
-12
Closed -$5.81K
AMSC icon
915
American Superconductor
AMSC
$2.2B
– –
-319
Closed -$5.79K
AN icon
916
AutoNation
AN
$8.3B
– –
-23
Closed -$3.72K
ANET icon
917
Arista Networks
ANET
$171B
– –
-676
Closed -$52.4K
ANGI icon
918
Angi Inc
ANGI
$779M
– –
-2
Closed -$31
AON icon
919
Aon
AON
$80.2B
– –
-2
Closed -$798
APH icon
920
Amphenol
APH
$133B
– –
-34
Closed -$2.23K
APO icon
921
Apollo Global Management
APO
$77.7B
– –
-82
Closed -$11.2K
APPF icon
922
AppFolio
APPF
$9.81B
– –
-1
Closed -$220
ARKK icon
923
ARK Innovation ETF
ARKK
$7.4B
– –
-210
Closed -$9.99K
ARM icon
924
Arm
ARM
$140B
– –
-1,080
Closed -$115K
ARMK icon
925
Aramark
ARMK
$10.2B
– –
-30
Closed -$1.04K
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37
38 39