SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B

This Quarter Return

+1.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$940M

AUM Growth

+$32.4M (+4%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

4.67%

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	Consumers Staples Select Sector SPDR Fund XLP	$22.3M
3	The Communication Services Select Sector SPDR Fund XLC	$21.9M
4	Technology Select Sector SPDR Fund XLK	$19.8M
5	Consumer Discretionary Select Sector SPDR Fund 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	Shares Change %	Capital Flow
101	101 Vanguard Short-Term Bond ETF BSV $38.3B	$1.26M	0.13%	16,092 -134	-0.8%	-$10.5K
102	102 iShares Core MSCI EAFE ETF IEFA $146B	$1.23M	0.13%	16,245 +3,014	+23%	+$228K
103	103 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.23M	0.13%	11,730 +690	+6%	+$72.2K
104	104 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.21M	0.13%	20,761 +3,143	+18%	+$183K
105	105 NVIDIA NVDA $4.23T	$1.19M	0.13%	11,009 -1,014	-8%	-$110K
106	106 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$1.03M	0.11%	17,972 +4,485	+33%	+$258K
107	107 Chevron CVX $315B	$981K	0.1%	5,866 +22	+0.4%	+$3.68K
108	108 Schwab US Mid-Cap ETF SCHM $12B	$973K	0.1%	37,154 -80	-0.2%	-$2.1K
109	109 S&T Bancorp STBA $1.44B	$914K	0.1%	24,656	–	–
110	110 Palantir PLTR $375B	$871K	0.09%	10,320 +4,921	+91%	+$415K
111	111 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$847K	0.09%	16,363 +876	+6%	+$45.4K
112	112 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$836K	0.09%	12,713 +8,476	+200%	+$557K
113	113 Accenture ACN $176B	$817K	0.09%	2,619 -13	-0.5%	-$4.06K
114	114 Tesla TSLA $1.02T	$810K	0.09%	3,124 -275	-8%	-$71.3K
115	115 Eli Lilly LLY $730B	$802K	0.09%	971 -97	-9%	-$80.1K
116	116 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$789K	0.08%	6,679 +7	+0.1%	+$827
117	117 FT Vest US Equity Buffer ETF November FNOV $975M	$788K	0.08%	16,882	–	–
118	118 FNB Corp FNB $5.62B	$786K	0.08%	58,428 +45	+0.1%	+$605
119	119 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$770K	0.08%	14,270 +4,347	+44%	+$235K
120	120 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$742K	0.08%	9,706 -164	-2%	-$12.5K
121	121 IBM IBM $242B	$737K	0.08%	2,962 -248	-8%	-$61.7K
122	122 PNC Financial Services PNC $77.2B	$717K	0.08%	4,078 -586	-13%	-$103K
123	123 Visa V $697B	$716K	0.08%	2,044 +64	+3%	+$22.4K
124	124 Home Depot HD $373B	$708K	0.08%	1,933 +27	+1%	+$9.9K
125	125 Netflix NFLX $502B	$697K	0.07%	747 -48	-6%	-$44.8K