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
$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
State Street Industrial Select Sector SPDR ETF
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
101
$1.59M 0.15%
24,961
+536
102
$1.47M 0.14%
63,055
-48,793
103
$1.45M 0.14%
81,839
104
$1.33M 0.13%
12,160
+430
105
$1.33M 0.13%
21,408
+647
106
$1.32M 0.13%
15,802
-443
107
$1.28M 0.12%
5,170
108
$1.28M 0.12%
11,889
+66
109
$1.27M 0.12%
16,096
+4
110
$1.2M 0.12%
8,776
-1,544
111
$1.17M 0.11%
3,675
+551
112
$1.09M 0.11%
8,203
+3,022
113
$1.07M 0.1%
38,117
+963
114
$1.04M 0.1%
40,202
+15,380
115
$962K 0.09%
13,228
+515
116
$932K 0.09%
24,656
117
$908K 0.09%
6,780
-690
118
$880K 0.09%
2,985
+23
119
$866K 0.08%
15,923
-440
120
$853K 0.08%
58,473
+45
121
$811K 0.08%
31,508
+28,479
122
$810K 0.08%
9,712
+6
123
$787K 0.08%
6,606
-73
124
$785K 0.08%
2,626
+7
125
$782K 0.08%
5,460
-406
3 4
5
6 7