SFG

Stonebridge Financial Group Portfolio holdings

AUM $940M

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$80.3M

Cap. Flow % of AUM

8.55%

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	The Communication Services Select Sector SPDR Fund XLC	$21.9M
3	Technology Select Sector SPDR Fund XLK	$19.8M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$19.1M
5	SIXG Defiance Connective Technologies ETF SIXG	$11.2M

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
1001	BRW 1001 Saba Capital Income & Opportunities Fund BRW $327M	$9	0%	1	–	–
1002	1002 Under Armour Class C UA $2.62B	$6	0%	1	–	–
1003	1003 Under Armour UAA $2.77B	$6	0%	1	–	–
1004	QVCGA 1004 QVC Group, Inc. Series A Common Stock QVCGA $28.6M	$1	0%	4	–	–
1005	1005 AllianceBernstein AB $4.43B	$0	0%	0 -428	Closed	–
1006	1006 C3.ai AI $3.31B	$0	0%	0 -175	Closed	–
1007	1007 Applovin APP $136B	$0	0%	0 -842	Closed	–
1008	BITF 1008 Bitfarms BITF $509M	$0	0%	0 -6,000	Closed	–
1009	BLDP 1009 Ballard Power Systems BLDP $384M	$0	0%	0 -110	Closed	–
1010	1010 Amplify Transformational Data Sharing ETF BLOK $966M	$0	0%	0 -21	Closed	–
1011	1011 Bank of Montreal BMO $77.9B	$0	0%	0 -50	Closed	–
1012	1012 BlackRock Municipal 2030 Target Term Trust BTT $1.41B	$0	0%	0 -2,200	Closed	–
1013	1013 iShares Core Dividend ETF DIVB $824M	$0	0%	0 -668	Closed	–
1014	1014 Dynatrace DT $16.1B	$0	0%	0 -70	Closed	–
1015	1015 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -250	Closed	–
1016	1016 Franklin FTSE India ETF FLIN $2.24B	$0	0%	0 -25	Closed	–
1017	1017 Franklin FTSE Japan ETF FLJP $2.14B	$0	0%	0 -600	Closed	–
1018	1018 Greenlane Holdings GNLN $6.34M	$0	0%	1	–	–
1019	1019 Humacyte HUMA $406M	$0	0%	0 -1,000	Closed	–
1020	1020 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $342M	$0	0%	0 -698	Closed	–
1021	1021 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -27	Closed	–
1022	1022 iShares JPX-Nikkei 400 ETF JPXN $94.5M	$0	0%	0 -250	Closed	–
1023	1023 Manhattan Associates MANH $11.2B	$0	0%	0 -50	Closed	–
1024	1024 National Grid NGG $70.5B	$0	0%	0 -175	Closed	–
1025	OGI 1025 Organigram Holdings OGI $175M	$0	0%	0 -250	Closed	–