SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$24.2B
$4.19M 0.37%
158,803
-336
MPC icon
77
Marathon Petroleum
MPC
$55.8B
$4.15M 0.37%
21,539
-132
KO icon
78
Coca-Cola
KO
$303B
$4.08M 0.36%
61,550
+1,014
MDT icon
79
Medtronic
MDT
$128B
$3.98M 0.35%
41,786
+699
AMGN icon
80
Amgen
AMGN
$175B
$3.9M 0.34%
13,834
+182
APD icon
81
Air Products & Chemicals
APD
$54.1B
$3.85M 0.34%
14,130
+223
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.73M 0.33%
45,009
+6,642
BDX icon
83
Becton Dickinson
BDX
$57.3B
$3.61M 0.32%
19,283
+406
ORCL icon
84
Oracle
ORCL
$531B
$3.47M 0.31%
12,323
+10,329
SO icon
85
Southern Company
SO
$93B
$3.25M 0.29%
34,307
+299
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$25.8B
$3.24M 0.29%
77,193
+24,620
RTX icon
87
RTX Corp
RTX
$240B
$3.2M 0.28%
19,126
+35
O icon
88
Realty Income
O
$53.4B
$3M 0.26%
49,304
+819
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$2.97M 0.26%
151,792
-16,274
FDS icon
90
Factset
FDS
$10.9B
$2.9M 0.26%
10,123
+447
QQQ icon
91
Invesco QQQ Trust
QQQ
$402B
$2.63M 0.23%
4,381
-22
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.73T
$2.62M 0.23%
10,741
+78
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.6M 0.23%
29,182
+52
AMT icon
94
American Tower
AMT
$84.6B
$2.4M 0.21%
12,498
+410
FCF icon
95
First Commonwealth Financial
FCF
$1.78B
$2.33M 0.21%
136,891
+10,004
AMZN icon
96
Amazon
AMZN
$2.38T
$2.32M 0.2%
10,587
+1,591
WEC icon
97
WEC Energy
WEC
$33.8B
$2.28M 0.2%
19,879
+131
VOO icon
98
Vanguard S&P 500 ETF
VOO
$820B
$2.24M 0.2%
3,657
+42
CSL icon
99
Carlisle Companies
CSL
$13.8B
$1.82M 0.16%
5,518
ES icon
100
Eversource Energy
ES
$25.6B
$1.79M 0.16%
25,196
+235
2 3
4
5 6