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
$1.03B
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
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
+$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
LLY icon
126
Eli Lilly
LLY
$725B
$762K 0.07%
978
+7
PNC icon
127
PNC Financial Services
PNC
$71.5B
$755K 0.07%
4,048
-30
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$738K 0.07%
11,986
-5,986
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$732K 0.07%
10,897
-88
V icon
130
Visa
V
$668B
$721K 0.07%
2,030
-14
FNOV icon
131
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$719K 0.07%
14,355
-2,527
HD icon
132
Home Depot
HD
$387B
$718K 0.07%
1,957
+24
HSY icon
133
Hershey
HSY
$37.7B
$695K 0.07%
4,189
+270
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$649K 0.06%
8,557
+1,247
CAT icon
135
Caterpillar
CAT
$249B
$618K 0.06%
1,593
+31
PPL icon
136
PPL Corp
PPL
$27.9B
$618K 0.06%
18,225
+7
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$617K 0.06%
9,832
-1,118
HTAB icon
138
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$613K 0.06%
32,737
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$590K 0.06%
6,684
+660
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.2B
$559K 0.05%
1,647
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$557K 0.05%
4,122
-212
DOL icon
142
WisdomTree International LargeCap Dividend Fund
DOL
$680M
$555K 0.05%
9,325
-268
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$552K 0.05%
1,253
AVGO icon
144
Broadcom
AVGO
$1.65T
$547K 0.05%
1,983
+1,124
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$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
WELL icon
147
Welltower
WELL
$119B
$533K 0.05%
3,469
+12
VO icon
148
Vanguard Mid-Cap ETF
VO
$88.4B
$528K 0.05%
1,886
MSTR icon
149
Strategy Inc
MSTR
$85.2B
$524K 0.05%
1,297
+705
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$524K 0.05%
12,255
-2,937
4 5
6
7 8