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

34

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
1026	1026 PAR Technology PAR $2.7B	$0	0%	0 -100	Closed	–
1027	1027 Pinduoduo PDD $143B	$0	0%	0 -150	Closed	–
1028	1028 FT Vest Growth-100 Buffer ETF March QMAR $434M	$0	0%	0 -2,000	Closed	–
1029	1029 Quantum Computing Inc QUBT $1.93B	$0	0%	0 -100	Closed	–
1030	1030 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -2,939	Closed	–
1031	1031 Sweetgreen SG $1.65B	$0	0%	0 -207	Closed	–
1032	1032 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -3,660	Closed	–
1033	1033 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -4,574	Closed	–
1034	1034 WisdomTree Cloud Computing Fund WCLD $404M	$0	0%	0 -327,021	Closed	–
1035	1035 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -284,083	Closed	–
1036	1036 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -19,946	Closed	–
1037	SERV 1037 Serve Robotics SERV $740M	$0	0%	0 -100	Closed	–
1038	XOVR 1038 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $359M	$0	0%	0 -100	Closed	–
1039	KSEP 1039 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $12.7M	$0	0%	0 -200	Closed	–