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
126
$762K 0.07%
978
+7
127
$755K 0.07%
4,048
-30
128
$738K 0.07%
11,986
-5,986
129
$732K 0.07%
10,897
-88
130
$721K 0.07%
2,030
-14
131
$719K 0.07%
14,355
-2,527
132
$718K 0.07%
1,957
+24
133
$695K 0.07%
4,189
+270
134
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8,557
+1,247
135
$618K 0.06%
1,593
+31
136
$618K 0.06%
18,225
+7
137
$617K 0.06%
9,832
-1,118
138
$613K 0.06%
32,737
139
$590K 0.06%
6,684
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140
$559K 0.05%
1,647
141
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4,122
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142
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143
$552K 0.05%
1,253
144
$547K 0.05%
1,983
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145
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6,608
146
$541K 0.05%
6,806
-128
147
$533K 0.05%
3,469
+12
148
$528K 0.05%
1,886
149
$524K 0.05%
1,297
+705
150
$524K 0.05%
12,255
-2,937
4 5
6
7 8