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
BKNG icon
951
Booking.com
BKNG
$179B
– –
-36
Closed -$166K
BKR icon
952
Baker Hughes
BKR
$44.3B
– –
-15
Closed -$659
BN icon
953
Brookfield
BN
$97.2B
– –
-177
Closed -$9.28K
BNS icon
954
Scotiabank
BNS
$77.6B
– –
-215
Closed -$10.2K
BP icon
955
BP
BP
$89B
– –
-1,493
Closed -$50.4K
BR icon
956
Broadridge
BR
$29.1B
– –
-1
Closed -$242
BRW
957
Saba Capital Income & Opportunities Fund
BRW
$355M
– –
-1
Closed -$9
BRZE icon
958
Braze
BRZE
$2.87B
– –
-300
Closed -$10.8K
BSX icon
959
Boston Scientific
BSX
$157B
– –
-72
Closed -$7.26K
BTBT icon
960
Bit Digital
BTBT
$829M
– –
-4,000
Closed -$8.08K
BTDR icon
961
Bitdeer Technologies
BTDR
$2.86B
– –
-4,000
Closed -$35.3K
BTI icon
962
British American Tobacco
BTI
$120B
– –
-214
Closed -$8.85K
BUFR icon
963
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
– –
-260
Closed -$7.72K
BUG icon
964
Global X Cybersecurity ETF
BUG
$1.11B
– –
-233
Closed -$7.55K
BURL icon
965
Burlington
BURL
$18.5B
– –
-114
Closed -$27.2K
BX icon
966
Blackstone
BX
$130B
– –
-343
Closed -$47.9K
BXP icon
967
Boston Properties
BXP
$11.6B
– –
-100
Closed -$6.72K
BYND icon
968
Beyond Meat
BYND
$180M
– –
-50
Closed -$153
BBBY
969
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-6
Closed -$35
C icon
970
Citigroup
C
$172B
– –
-229
Closed -$16.3K
CABO icon
971
Cable One
CABO
$861M
– –
-3
Closed -$797
CACI icon
972
CACI
CACI
$10.4B
– –
-1
Closed -$367
CAG icon
973
Conagra Brands
CAG
$9.07B
– –
-1,582
Closed -$42.2K
CAH icon
974
Cardinal Health
CAH
$35.8B
– –
-2
Closed -$276
CAR icon
975
Avis
CAR
$5.51B
– –
-66
Closed -$5.01K
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