SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$89.8M
(+9.6%)
Holding
1,011
Top Buys
| 1 | +$25.2M | |
| 2 | +$25M | |
| 3 | +$24.9M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.8M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$21.9M |
Top Sells
| 1 | +$26M | |
| 2 | +$25.7M | |
| 3 | +$25.1M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Baidu
BIDU
$41.3B
| – | – |
-8
|
|
||
1002
Biogen
BIIB
$21B
| – | – |
-11
|
|
||
1003
Brookfield Infrastructure Partners
BIP
$15.9B
| – | – |
-1,390
|
|
||
1004
Brookfield Infrastructure
BIPC
$5.38B
| – | – |
-154
|
|
||
1005
ProShares Bitcoin Strategy ETF
BITO
$2.49B
| – | – |
-171
|
|
||
1006
BJs Wholesale Club
BJ
$12.4B
| – | – |
-1
|
|
||
1007
Bank of New York Mellon
BK
$74.7B
| – | – |
-306
|
|
||
1008
Booking.com
BKNG
$164B
| – | – |
-36
|
|
||
1009
Baker Hughes
BKR
$44.5B
| – | – |
-15
|
|
||
1010
Brookfield
BN
$99.8B
| – | – |
-177
|
|
||
1011
Scotiabank
BNS
$79.2B
| – | – |
-215
|
|