SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$58.6B
$1.72M 0.15%
12,497
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$1.63M 0.14%
59,587
+28,079
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.62M 0.14%
20,652
+7,424
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.6M 0.14%
13,478
+1,318
PBBK icon
105
PB Bankshares
PBBK
$53.7M
$1.57M 0.14%
81,839
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$1.52M 0.13%
66,425
-323,248
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.52M 0.13%
23,350
+1,942
XOM icon
108
Exxon Mobil
XOM
$497B
$1.52M 0.13%
13,473
+1,584
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.46M 0.13%
18,476
+2,380
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.46M 0.13%
16,689
+887
TSLA icon
111
Tesla
TSLA
$1.58T
$1.4M 0.12%
3,151
-524
VHT icon
112
Vanguard Health Care ETF
VHT
$17.5B
$1.34M 0.12%
5,170
PLTR icon
113
Palantir
PLTR
$437B
$1.34M 0.12%
7,349
-1,427
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.13M 0.1%
38,117
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$69B
$1.1M 0.1%
7,771
-432
IBTF icon
116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$1.02M 0.09%
43,455
-19,600
FNB icon
117
FNB Corp
FNB
$6.26B
$943K 0.08%
58,511
+38
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$928K 0.08%
16,142
+219
STBA icon
119
S&T Bancorp
STBA
$1.63B
$927K 0.08%
24,656
IBM icon
120
IBM
IBM
$289B
$918K 0.08%
3,253
+268
CAT icon
121
Caterpillar
CAT
$276B
$889K 0.08%
1,864
+271
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$873K 0.08%
9,901
+189
CVX icon
123
Chevron
CVX
$300B
$863K 0.08%
5,558
+98
FMAY icon
124
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$818K 0.07%
+15,649
PNC icon
125
PNC Financial Services
PNC
$82.7B
$807K 0.07%
4,014
-34
3 4
5
6 7