SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.9M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
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
ES icon
101
Eversource Energy
ES
$26.9B
$1.59M 0.15%
24,961
+536
IBTF icon
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.47M 0.14%
63,055
-48,793
PBBK icon
103
PB Bankshares
PBBK
$44.5M
$1.45M 0.14%
81,839
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.33M 0.13%
12,160
+430
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.33M 0.13%
21,408
+647
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.32M 0.13%
15,802
-443
VHT icon
107
Vanguard Health Care ETF
VHT
$15.9B
$1.28M 0.12%
5,170
XOM icon
108
Exxon Mobil
XOM
$479B
$1.28M 0.12%
11,889
+66
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39B
$1.27M 0.12%
16,096
+4
PLTR icon
110
Palantir
PLTR
$423B
$1.2M 0.12%
8,776
-1,544
TSLA icon
111
Tesla
TSLA
$1.46T
$1.17M 0.11%
3,675
+551
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.09M 0.11%
8,203
+3,022
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.07M 0.1%
38,117
+963
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.04M 0.1%
40,202
+15,380
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$962K 0.09%
13,228
+515
STBA icon
116
S&T Bancorp
STBA
$1.34B
$932K 0.09%
24,656
NFLX icon
117
Netflix
NFLX
$510B
$908K 0.09%
678
-69
IBM icon
118
IBM
IBM
$262B
$880K 0.09%
2,985
+23
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$866K 0.08%
15,923
-440
FNB icon
120
FNB Corp
FNB
$5.41B
$853K 0.08%
58,473
+45
DBMF icon
121
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$811K 0.08%
31,508
+28,479
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$810K 0.08%
9,712
+6
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$787K 0.08%
6,606
-73
ACN icon
124
Accenture
ACN
$148B
$785K 0.08%
2,626
+7
CVX icon
125
Chevron
CVX
$308B
$782K 0.08%
5,460
-406
3 4
5
6 7