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
$940M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.1M
3
+$24.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1001
$9 ﹤0.01%
1
1002
$6 ﹤0.01%
1
1003
$6 ﹤0.01%
1
1004
– –
0
1005
– –
-70
1006
– –
-428
1007
– –
-175
1008
– –
-842
1009
– –
-6,000
1010
– –
-110
1011
– –
-21
1012
– –
-50
1013
– –
-2,200
1014
– –
-668
1015
– –
-250
1016
– –
-25
1017
– –
-600
1018
– –
0
1019
– –
-1,000
1020
– –
-698
1021
– –
-27
1022
– –
-250
1023
– –
-50
1024
– –
-183
1025
– –
-250
38 39 40
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