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
CARR icon
976
Carrier Global
CARR
$53.1B
– –
-119
Closed -$7.55K
CAVA icon
977
CAVA Group
CAVA
$7.66B
– –
-52
Closed -$4.49K
CBOE icon
978
Cboe Global Markets
CBOE
$24.5B
– –
-26
Closed -$5.88K
CBRL icon
979
Cracker Barrel
CBRL
$1.22B
– –
-145
Closed -$5.63K
CC icon
980
Chemours
CC
$2.24B
– –
-98
Closed -$1.33K
CCI icon
981
Crown Castle
CCI
$43B
– –
-22
Closed -$2.29K
CCL icon
982
Carnival Corp
CCL
$42.9B
– –
-930
Closed -$18.2K
CDNS icon
983
Cadence Design Systems
CDNS
$94.2B
– –
-56
Closed -$14.2K
CELH icon
984
Celsius Holdings
CELH
$15.9B
– –
-200
Closed -$7.12K
CGC
985
Canopy Growth
CGC
$443M
– –
-19
Closed -$17
CGDG icon
986
Capital Group Dividend Growers ETF
CGDG
$3.13B
– –
-1,974
Closed -$61K
CGUS icon
987
Capital Group Core Equity ETF
CGUS
$6.97B
– –
-1,188
Closed -$39.7K
CGXU icon
988
Capital Group International Focus Equity ETF
CGXU
$3.89B
– –
-950
Closed -$23.3K
CHD icon
989
Church & Dwight Co
CHD
$22.5B
– –
-2
Closed -$220
CHE icon
990
Chemed
CHE
$6.7B
– –
-1
Closed -$615
CHRW icon
991
C.H. Robinson
CHRW
$15.2B
– –
-500
Closed -$51.2K
CHWY icon
992
Chewy
CHWY
$16.6B
– –
-168
Closed -$5.46K
CI icon
993
Cigna
CI
$80.1B
– –
-20
Closed -$6.58K
CIBR icon
994
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-560
Closed -$35.3K
CIM
995
Chimera Investment
CIM
$1.14B
– –
-458
Closed -$5.88K
CL icon
996
Colgate-Palmolive
CL
$67.6B
– –
-7
Closed -$656
CLF icon
997
Cleveland-Cliffs
CLF
$5B
– –
-5,019
Closed -$41.3K
CLH icon
998
Clean Harbors
CLH
$12.9B
– –
-1
Closed -$197
CLSK icon
999
CleanSpark
CLSK
$2.7B
– –
-1,000
Closed -$6.72K
CLX icon
1000
Clorox
CLX
$15B
– –
-515
Closed -$75.8K
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