SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B

This Quarter Return

+1.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

4.67%

Top 10 Holdings %Top 10 Hldgs %

33.43%

Holding

1,039

New

206

Increased

341

Reduced

153

Closed

Top Buys

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

Top Sells

1	Financial Select Sector SPDR Fund XLF	$23.2M
2	Consumers Staples Select Sector SPDR Fund XLP	$22.3M
3	The Communication Services Select Sector SPDR Fund XLC	$21.9M
4	Technology Select Sector SPDR Fund XLK	$19.8M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$19.1M

Sector Composition

1	Technology	7.64%
2	Financials	6.47%
3	Healthcare	3.77%
4	Industrials	3.43%
5	Consumer Staples	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Regions Financial RF $23.6B	$3.36M	0.36%	154,464 +9,345	+6%	+$203K
77	77 Marathon Petroleum MPC $52.7B	$3.16M	0.34%	21,712 +291	+1%	+$42.4K
78	78 Southern Company SO $105B	$3.09M	0.33%	33,657 +14,513	+76%	+$1.33M
79	79 Capital Group Growth ETF CGGR $14.3B	$2.8M	0.3%	81,860 +52,058	+175%	+$1.78M
80	80 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.75M	0.29%	33,189 +8,894	+37%	+$736K
81	81 Realty Income O $52.3B	$2.73M	0.29%	47,103 +11,350	+32%	+$658K
82	82 American Tower AMT $108B	$2.66M	0.28%	12,237 +2,945	+32%	+$641K
83	83 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.97B	$2.61M	0.28%	111,848 -40,528	-27%	-$947K
84	84 RTX Corp RTX $210B	$2.57M	0.27%	19,388 +470	+2%	+$62.3K
85	85 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$2.36M	0.25%	29,572 +624	+2%	+$49.8K
86	86 WEC Energy WEC $35B	$2.16M	0.23%	19,840 +631	+3%	+$68.8K
87	87 Vertiv VRT $52.4B	$2.1M	0.22%	29,079 +2,211	+8%	+$160K
88	88 Vanguard S&P 500 ETF VOO $704B	$2.04M	0.22%	3,979 -605	-13%	-$311K
89	89 Invesco QQQ Trust QQQ $359B	$2.01M	0.21%	4,292 +3	+0.1%	+$1.41K
90	90 First Commonwealth Financial FCF $1.71B	$1.97M	0.21%	126,881 +5	+0%	+$78
91	91 Capital Group Global Growth Equity ETF CGGO $6.55B	$1.89M	0.2%	66,616 +43,438	+187%	+$1.23M
92	92 Carlisle Companies CSL $18.8B	$1.88M	0.2%	5,517 +1	+0%	+$341
93	93 Capital Group Dividend Value ETF CGDV $19.9B	$1.83M	0.19%	51,398 +22,779	+80%	+$812K
94	94 Amazon AMZN $2.46T	$1.71M	0.18%	8,984 +188	+2%	+$35.8K
95	95 Alphabet (Google) Class C GOOG $2.35T	$1.66M	0.18%	10,648 +64	+0.6%	+$10K
96	96 Vanguard Total World Stock ETF VT $50B	$1.59M	0.17%	13,750 +1	+0%	+$116
97	97 Eversource Energy ES $24.5B	$1.52M	0.16%	24,425 +3,257	+15%	+$202K
98	98 Exxon Mobil XOM $476B	$1.41M	0.15%	11,823 +180	+2%	+$21.4K
99	99 Vanguard Health Care ETF VHT $15.5B	$1.37M	0.15%	5,170 -93	-2%	-$24.6K
100	100 PB Bankshares PBBK $43.8M	$1.35M	0.14%	81,839	–	–