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
PEP icon
151
PepsiCo
PEP
$203B
$523K 0.05%
3,961
-107
-3% -$14.1K
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$520K 0.05%
5,343
-118
-2% -$11.5K
CEG icon
153
Constellation Energy
CEG
$96.4B
$513K 0.05%
1,588
+267
+20% +$86.2K
UPS icon
154
United Parcel Service
UPS
$72.3B
$501K 0.05%
4,966
-35
-0.7% -$3.53K
MDYG icon
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$495K 0.05%
5,694
-234
-4% -$20.3K
NBTB icon
156
NBT Bancorp
NBTB
$2.3B
$479K 0.05%
11,529
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$475K 0.05%
5,973
-1,265
-17% -$101K
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$464K 0.05%
20,631
+33
+0.2% +$742
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$457K 0.04%
2,512
+214
+9% +$38.9K
PM icon
160
Philip Morris
PM
$254B
$453K 0.04%
2,485
-49
-2% -$8.92K
GMAY icon
161
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$452K 0.04%
11,548
-5,825
-34% -$228K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.1B
$441K 0.04%
665
-12
-2% -$7.96K
HON icon
163
Honeywell
HON
$136B
$440K 0.04%
1,888
-86
-4% -$20K
TT icon
164
Trane Technologies
TT
$90.9B
$439K 0.04%
1,004
-31
-3% -$13.6K
ORCL icon
165
Oracle
ORCL
$628B
$436K 0.04%
1,994
-828
-29% -$181K
NMAR
166
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
$436K 0.04%
15,783
– –
YLDE icon
167
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$430K 0.04%
8,173
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
$425K 0.04%
9,173
-19
-0.2% -$880
BND icon
169
Vanguard Total Bond Market
BND
$133B
$424K 0.04%
5,754
+4,891
+567% +$360K
TFC icon
170
Truist Financial
TFC
$59.8B
$421K 0.04%
9,802
+13
+0.1% +$559
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22B
$416K 0.04%
3,234
+728
+29% +$93.6K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
$406K 0.04%
7,127
+283
+4% +$16.1K
GE icon
173
GE Aerospace
GE
$293B
$404K 0.04%
1,569
+3
+0.2% +$772
CRWD icon
174
CrowdStrike
CRWD
$104B
$397K 0.04%
779
-154
-17% -$78.4K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.4B
$396K 0.04%
2,915
– –
5 6
7
8 9