SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$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
+$26M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$21B
$3.74M 0.36%
159,139
+4,675
VRT icon
77
Vertiv
VRT
$66.4B
$3.69M 0.36%
28,698
-381
MPC icon
78
Marathon Petroleum
MPC
$56.1B
$3.6M 0.35%
21,671
-41
MDT icon
79
Medtronic
MDT
$123B
$3.58M 0.35%
41,087
+1,594
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.38M 0.33%
66,348
-1,607
CGGR icon
81
Capital Group Growth ETF
CGGR
$16.4B
$3.33M 0.32%
81,978
+118
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.28M 0.32%
168,066
-864,434
BDX icon
83
Becton Dickinson
BDX
$54.2B
$3.25M 0.32%
18,877
+2,629
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$3.2M 0.31%
100,069
+33,453
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.18M 0.31%
38,367
+5,178
SO icon
86
Southern Company
SO
$108B
$3.12M 0.3%
34,008
+351
O icon
87
Realty Income
O
$54.8B
$2.79M 0.27%
48,485
+1,382
RTX icon
88
RTX Corp
RTX
$211B
$2.79M 0.27%
19,091
-297
AMT icon
89
American Tower
AMT
$89.6B
$2.67M 0.26%
12,088
-149
MRK icon
90
Merck
MRK
$212B
$2.59M 0.25%
32,711
-14,293
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.44M 0.24%
29,130
-442
QQQ icon
92
Invesco QQQ Trust
QQQ
$384B
$2.43M 0.24%
4,403
+111
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.08M 0.2%
52,573
+1,175
CSL icon
94
Carlisle Companies
CSL
$13.8B
$2.06M 0.2%
5,518
+1
FCF icon
95
First Commonwealth Financial
FCF
$1.66B
$2.06M 0.2%
126,887
+6
WEC icon
96
WEC Energy
WEC
$37.6B
$2.06M 0.2%
19,748
-92
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$2.05M 0.2%
3,615
-364
AMZN icon
98
Amazon
AMZN
$2.27T
$1.97M 0.19%
8,996
+12
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.07T
$1.89M 0.18%
10,663
+15
VT icon
100
Vanguard Total World Stock ETF
VT
$54.2B
$1.61M 0.16%
12,497
-1,253
2 3
4
5 6