SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
State Street Industrial Select Sector SPDR ETF
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
76
$3.74M 0.36%
159,139
+4,675
77
$3.69M 0.36%
28,698
-381
78
$3.6M 0.35%
21,671
-41
79
$3.58M 0.35%
41,087
+1,594
80
$3.38M 0.33%
66,348
-1,607
81
$3.33M 0.32%
81,978
+118
82
$3.28M 0.32%
168,066
-864,434
83
$3.25M 0.32%
18,877
+2,629
84
$3.2M 0.31%
100,069
+33,453
85
$3.18M 0.31%
38,367
+5,178
86
$3.12M 0.3%
34,008
+351
87
$2.79M 0.27%
48,485
+1,382
88
$2.79M 0.27%
19,091
-297
89
$2.67M 0.26%
12,088
-149
90
$2.59M 0.25%
32,711
-14,293
91
$2.44M 0.24%
29,130
-442
92
$2.43M 0.24%
4,403
+111
93
$2.08M 0.2%
52,573
+1,175
94
$2.06M 0.2%
5,518
+1
95
$2.06M 0.2%
126,887
+6
96
$2.06M 0.2%
19,748
-92
97
$2.05M 0.2%
3,615
-364
98
$1.97M 0.19%
8,996
+12
99
$1.89M 0.18%
10,663
+15
100
$1.61M 0.16%
12,497
-1,253
2 3
4
5 6