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
151	151 NBT Bancorp NBTB $2.17B	$495K	0.05%	11,529	–	–
152	152 Vanguard Mid-Cap ETF VO $86.5B	$488K	0.05%	1,886 -30	-2%	-$7.76K
153	153 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$471K	0.05%	5,928 -7	-0.1%	-$556
154	154 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$462K	0.05%	20,598 +2,260	+12%	+$50.7K
155	155 ClearBridge Dividend Strategy ESG ETF YLDE $108M	$423K	0.04%	8,173 -119	-1%	-$6.16K
156	156 Honeywell HON $142B	$418K	0.04%	1,974 -388	-16%	-$82.2K
157	157 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$406K	0.04%	3,825 +1,503	+65%	+$159K
158	158 Truist Financial TFC $58.9B	$403K	0.04%	9,789 -425	-4%	-$17.5K
159	159 Philip Morris PM $250B	$402K	0.04%	2,534 +37	+1%	+$5.87K
160	NMAR 160 Innovator Growth-100 Power Buffer ETF - March NMAR $39.2M	$399K	0.04%	+15,783	New	+$399K
161	161 iShares Core S&P 500 ETF IVV $645B	$398K	0.04%	709 +136	+24%	+$76.4K
162	162 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$398K	0.04%	2,298 +344	+18%	+$59.6K
163	163 SPDR S&P Dividend ETF SDY $20.5B	$396K	0.04%	2,915	–	–
164	164 Oracle ORCL $689B	$395K	0.04%	2,822 +296	+12%	+$41.4K
165	165 Phillips Edison & Co PECO $4.34B	$392K	0.04%	10,731	–	–
166	166 Vanguard Information Technology ETF VGT $97.8B	$367K	0.04%	677 +27	+4%	+$14.6K
167	167 iShares Short Maturity Bond ETF NEAR $3.38B	$358K	0.04%	7,031 -1,123	-14%	-$57.1K
168	168 Waste Management WM $92.4B	$355K	0.04%	1,533 +45	+3%	+$10.4K
169	169 Intel INTC $90.6B	$350K	0.04%	15,395 +10,444	+211%	+$237K
170	170 Trane Technologies TT $105B	$349K	0.04%	1,035 +490	+90%	+$165K
171	171 Vanguard FTSE Developed Markets ETF VEA $167B	$348K	0.04%	6,844 +416	+6%	+$21.1K
172	172 Vanguard Long-Term Bond ETF BLV $5.64B	$335K	0.04%	4,752 -1,327	-22%	-$93.4K
173	173 AbbVie ABBV $336B	$333K	0.04%	1,589 +25	+2%	+$5.24K
174	174 CrowdStrike CRWD $117B	$329K	0.04%	933 +642	+221%	+$226K
175	175 Starbucks SBUX $107B	$328K	0.04%	3,349 -952	-22%	-$93.4K