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
ARWR icon
926
Arrowhead Research
ARWR
$3.55B
– –
-100
Closed -$1.27K
ASIX icon
927
AdvanSix
ASIX
$576M
– –
-52
Closed -$1.18K
ASML icon
928
ASML
ASML
$285B
– –
-32
Closed -$21.2K
ATMU icon
929
Atmus Filtration Technologies
ATMU
$3.68B
– –
-132
Closed -$4.85K
ATO icon
930
Atmos Energy
ATO
$26.7B
– –
-1
Closed -$155
ATR icon
931
AptarGroup
ATR
$9.18B
– –
-67
Closed -$9.94K
AVAV icon
932
AeroVironment
AVAV
$12B
– –
-21
Closed -$2.5K
AVLV icon
933
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-1,476
Closed -$96.3K
AVMV icon
934
Avantis US Mid Cap Value ETF
AVMV
$261M
– –
-792
Closed -$48.7K
AVY icon
935
Avery Dennison
AVY
$13.2B
– –
-44
Closed -$7.83K
AWK icon
936
American Water Works
AWK
$27.6B
– –
-387
Closed -$57.1K
AXL icon
937
American Axle
AXL
$707M
– –
-1,275
Closed -$5.19K
BABA icon
938
Alibaba
BABA
$330B
– –
-58
Closed -$7.67K
BAM icon
939
Brookfield Asset Management
BAM
$97B
– –
-44
Closed -$2.13K
BBWI icon
940
Bath & Body Works
BBWI
$6.09B
– –
-144
Closed -$4.37K
BEAM icon
941
Beam Therapeutics
BEAM
$1.65B
– –
-350
Closed -$6.84K
BHF icon
942
Brighthouse Financial
BHF
$2.7B
– –
-101
Closed -$5.86K
BHP icon
943
BHP
BHP
$141B
– –
-220
Closed -$10.7K
BIDU icon
944
Baidu
BIDU
$33.1B
– –
-8
Closed -$736
BIIB icon
945
Biogen
BIIB
$20.5B
– –
-11
Closed -$1.51K
BIP icon
946
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-1,390
Closed -$41.4K
BIPC icon
947
Brookfield Infrastructure
BIPC
$4.79B
– –
-154
Closed -$5.57K
BITO icon
948
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-171
Closed -$3.13K
BJ icon
949
BJs Wholesale Club
BJ
$13B
– –
-1
Closed -$114
BK icon
950
Bank of New York Mellon
BK
$73.8B
– –
-306
Closed -$25.7K
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