SFG

Stonebridge Financial Group Portfolio holdings

AUM $940M

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$80.3M

Cap. Flow % of AUM

8.55%

Top 10 Holdings %Top 10 Hldgs %

33.43%

Holding

1,039

New

206

Increased

341

Reduced

153

Closed

1	SPDR Gold Trust GLD	$26.8M
2	iShares Core MSCI Pacific ETF IPAC	$25.1M
3	iShares Core MSCI Europe ETF IEUR	$24.9M
4	Health Care Select Sector SPDR Fund XLV	$24.5M
5	Utilities Select Sector SPDR Fund XLU	$24M

1	Financial Select Sector SPDR Fund XLF	$23.2M
2	The Communication Services Select Sector SPDR Fund XLC	$21.9M
3	Technology Select Sector SPDR Fund XLK	$19.8M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$19.1M
5	SIXG Defiance Connective Technologies ETF SIXG	$11.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Paycom PAYC $14.5B	$218	0%	1	New	+$218
927	927 CenterPoint Energy CNP $24.4B	$217	0%	6	New	+$217
928	928 Medifast MED $146M	$216	0%	16	–	–
929	929 MarketAxess Holdings MKTX $8.21B	$216	0%	1	New	+$216
930	930 W.R. Berkley WRB $28.5B	$213	0%	3	New	+$213
931	931 PetMed Express PETS $78.9M	$210	0%	50	–	–
932	932 Invitation Homes INVH $20.6B	$209	0%	6	New	+$209
933	933 Pultegroup PHM $19.6B	$206	0%	2	New	+$206
934	934 UFP Technologies UFPT $1.79B	$202	0%	1	New	+$202
935	935 RB Global RBA $19.5B	$201	0%	2	New	+$201
936	936 NiSource NI $18.6B	$200	0%	5	New	+$200
937	937 Packaging Corp of America PKG $17.3B	$198	0%	1	New	+$198
938	938 Clean Harbors CLH $12.1B	$197	0%	1	New	+$197
939	939 NIO NIO $7.91B	$191	0%	50	–	–
940	940 Universal Health Services UHS $12.1B	$188	0%	1	New	+$188
941	ME 941 DELISTED 23andMe Holding Co. Class A Common Stock ME	$185	0%	250	–	–
942	942 Loews L $18.8B	$184	0%	2	New	+$184
943	943 Jack Henry & Associates JKHY $13.1B	$183	0%	1	New	+$183
944	944 F&G Annuities & Life FG $4.35B	$180	0%	5	–	–
945	945 Lancaster Colony LANC $4.63B	$175	0%	1	New	+$175
946	946 Grand Canyon Education LOPE $5.7B	$173	0%	1	New	+$173
947	947 IES Holdings IESC $5.24B	$165	0%	1	New	+$165
948	948 FTI Consulting FCN $5.55B	$164	0%	1	New	+$164
949	949 Royal Gold RGLD $12.3B	$164	0%	1	New	+$164
950	950 Amplify Alternative Harvest ETF MJ $107M	$156	0%	8 -98	-92%	-$1.91K