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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$792K 0.07%
6,630
+24
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$1.16B
$790K 0.07%
+25,556
HD icon
128
Home Depot
HD
$356B
$789K 0.07%
1,946
-11
NFLX icon
129
Netflix
NFLX
$441B
$785K 0.07%
6,550
-230
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$778K 0.07%
10,897
HSY icon
131
Hershey
HSY
$36.6B
$777K 0.07%
4,155
-34
LLY icon
132
Eli Lilly
LLY
$925B
$761K 0.07%
998
+20
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$742K 0.07%
11,530
-456
ACN icon
134
Accenture
ACN
$169B
$733K 0.06%
2,972
+346
V icon
135
Visa
V
$636B
$706K 0.06%
2,069
+39
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$683K 0.06%
10,159
+327
PPL icon
137
PPL Corp
PPL
$25.8B
$678K 0.06%
18,242
+17
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$648K 0.06%
8,349
-208
MRK icon
139
Merck
MRK
$254B
$638K 0.06%
7,598
-25,113
HTAB icon
140
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$626K 0.06%
32,737
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$619K 0.05%
4,015
-168,060
WELL icon
142
Welltower
WELL
$139B
$619K 0.05%
3,474
+5
IWB icon
143
iShares Russell 1000 ETF
IWB
$45.5B
$602K 0.05%
1,647
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$600K 0.05%
4,122
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$591K 0.05%
1,275
+22
DOL icon
146
WisdomTree True Developed International Fund
DOL
$695M
$581K 0.05%
9,325
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$575K 0.05%
6,608
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$574K 0.05%
12,262
+7
VGT icon
149
Vanguard Information Technology ETF
VGT
$114B
$565K 0.05%
757
+92
PEP icon
150
PepsiCo
PEP
$202B
$563K 0.05%
4,006
+45
4 5
6
7 8