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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$3.76B
$559K 0.05%
10,892
+3,959
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$557K 0.05%
6,683
-123
VO icon
153
Vanguard Mid-Cap ETF
VO
$89.4B
$538K 0.05%
1,831
-55
GE icon
154
GE Aerospace
GE
$304B
$534K 0.05%
1,776
+207
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$527K 0.05%
+10,155
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$521K 0.05%
5,694
CEG icon
157
Constellation Energy
CEG
$113B
$506K 0.04%
1,537
-51
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$502K 0.04%
+9,170
NBTB icon
159
NBT Bancorp
NBTB
$2.21B
$481K 0.04%
11,529
GMAY icon
160
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$467K 0.04%
11,548
IBTH icon
161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$465K 0.04%
20,664
+33
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$461K 0.04%
5,773
-200
LRCX icon
163
Lam Research
LRCX
$201B
$456K 0.04%
3,405
+750
NMAR
164
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$454K 0.04%
15,783
TFC icon
165
Truist Financial
TFC
$60.7B
$449K 0.04%
9,831
+29
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$24.4B
$448K 0.04%
3,239
+5
AVGO icon
167
Broadcom
AVGO
$1.8T
$446K 0.04%
1,353
-630
YLDE icon
168
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$446K 0.04%
8,173
PM icon
169
Philip Morris
PM
$236B
$438K 0.04%
2,703
+218
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$435K 0.04%
4,048
+1,073
BND icon
171
Vanguard Total Bond Market
BND
$143B
$428K 0.04%
5,754
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$186B
$427K 0.04%
7,127
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$414K 0.04%
4,631
-2,053
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$66.8B
$414K 0.04%
3,427
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$408K 0.04%
2,915
5 6
7
8 9