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
126	126 Hershey HSY $37.9B	$670K	0.07%	3,919 -123	-3%	-$21K
127	127 Vanguard High Dividend Yield ETF VYM $62.6B	$668K	0.07%	5,181 +56	+1%	+$7.22K
128	128 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$666K	0.07%	10,985 +46	+0.4%	+$2.79K
129	129 PPL Corp PPL $27B	$658K	0.07%	18,218 -265	-1%	-$9.57K
130	130 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$641K	0.07%	10,950 +1,182	+12%	+$69.2K
131	131 Capital Group Short Duration Income ETF CGSD $1.4B	$641K	0.07%	24,822 +746	+3%	+$19.3K
132	132 FT Vest US Equity Moderate Buffer ETF May GMAY $321M	$630K	0.07%	17,373	–	–
133	133 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$628K	0.07%	32,737	–	–
134	134 PepsiCo PEP $196B	$610K	0.06%	4,068 +59	+1%	+$8.85K
135	135 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$598K	0.06%	15,192 +4,469	+42%	+$176K
136	136 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$571K	0.06%	7,238 -346	-5%	-$27.3K
137	137 Bristol-Myers Squibb BMY $98.6B	$561K	0.06%	9,192 -647	-7%	-$39.5K
138	138 Vanguard Long-Term Corporate Bond ETF VCLT $9.86B	$555K	0.06%	7,310 +391	+6%	+$29.7K
139	139 United Parcel Service UPS $87.7B	$550K	0.06%	5,001 -185	-4%	-$20.3K
140	140 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$548K	0.06%	6,024 -35	-0.6%	-$3.19K
141	141 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$534K	0.06%	6,934	–	–
142	142 Welltower WELL $106B	$530K	0.06%	3,457 +5	+0.1%	+$766
143	143 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$529K	0.06%	4,334 -1,018	-19%	-$124K
144	144 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$528K	0.06%	5,461 +1,127	+26%	+$109K
145	145 WisdomTree International LargeCap Dividend Fund DOL $638M	$528K	0.06%	9,593 -143	-1%	-$7.88K
146	146 Industrial Select Sector SPDR Fund XLI $23.1B	$526K	0.06%	4,015 -136	-3%	-$17.8K
147	147 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$526K	0.06%	1,253	–	–
148	148 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$524K	0.06%	6,608	–	–
149	149 Caterpillar CAT $204B	$515K	0.05%	1,562 +29	+2%	+$9.57K
150	150 iShares Russell 1000 ETF IWB $42.1B	$505K	0.05%	1,647	–	–