SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$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 Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$659B
$762K 0.07%
978
+7
+0.7% +$5.46K
PNC icon
127
PNC Financial Services
PNC
$80.9B
$755K 0.07%
4,048
-30
-0.7% -$5.59K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$738K 0.07%
11,986
-5,986
-33% -$369K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$732K 0.07%
10,897
-88
-0.8% -$5.92K
V icon
130
Visa
V
$679B
$721K 0.07%
2,030
-14
-0.7% -$4.97K
FNOV icon
131
FT Vest US Equity Buffer ETF November
FNOV
$981M
$719K 0.07%
14,355
-2,527
-15% -$127K
HD icon
132
Home Depot
HD
$404B
$718K 0.07%
1,957
+24
+1% +$8.8K
HSY icon
133
Hershey
HSY
$37.7B
$695K 0.07%
4,189
+270
+7% +$44.8K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$649K 0.06%
8,557
+1,247
+17% +$94.6K
CAT icon
135
Caterpillar
CAT
$195B
$618K 0.06%
1,593
+31
+2% +$12K
PPL icon
136
PPL Corp
PPL
$26.9B
$618K 0.06%
18,225
+7
+0% +$237
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$617K 0.06%
9,832
-1,118
-10% -$70.1K
HTAB icon
138
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$613K 0.06%
32,737
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$590K 0.06%
6,684
+660
+11% +$58.2K
IWB icon
140
iShares Russell 1000 ETF
IWB
$42.9B
$559K 0.05%
1,647
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$557K 0.05%
4,122
-212
-5% -$28.6K
DOL icon
142
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$555K 0.05%
9,325
-268
-3% -$16K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$552K 0.05%
1,253
– –
AVGO icon
144
Broadcom
AVGO
$1.4T
$547K 0.05%
1,983
+1,124
+131% +$310K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$543K 0.05%
6,608
– –
MDYV icon
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$541K 0.05%
6,806
-128
-2% -$10.2K
WELL icon
147
Welltower
WELL
$112B
$533K 0.05%
3,469
+12
+0.3% +$1.85K
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.9B
$528K 0.05%
1,886
– –
MSTR icon
149
Strategy Inc Common Stock Class A
MSTR
$96.9B
$524K 0.05%
1,297
+705
+119% +$285K
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$524K 0.05%
12,255
-2,937
-19% -$126K
4 5
6
7 8