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
PEP icon
151
PepsiCo
PEP
$209B
$523K 0.05%
3,961
-107
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$520K 0.05%
5,343
-118
CEG icon
153
Constellation Energy
CEG
$112B
$513K 0.05%
1,588
+267
UPS icon
154
United Parcel Service
UPS
$74.6B
$501K 0.05%
4,966
-35
MDYG icon
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$495K 0.05%
5,694
-234
NBTB icon
156
NBT Bancorp
NBTB
$2.14B
$479K 0.05%
11,529
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$475K 0.05%
5,973
-1,265
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$464K 0.05%
20,631
+33
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$457K 0.04%
2,512
+214
PM icon
160
Philip Morris
PM
$237B
$453K 0.04%
2,485
-49
GMAY icon
161
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$452K 0.04%
11,548
-5,825
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$441K 0.04%
665
-12
HON icon
163
Honeywell
HON
$133B
$440K 0.04%
1,888
-86
TT icon
164
Trane Technologies
TT
$94.4B
$439K 0.04%
1,004
-31
ORCL icon
165
Oracle
ORCL
$784B
$436K 0.04%
1,994
-828
NMAR
166
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39.1M
$436K 0.04%
15,783
YLDE icon
167
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$430K 0.04%
8,173
BMY icon
168
Bristol-Myers Squibb
BMY
$90.7B
$425K 0.04%
9,173
-19
BND icon
169
Vanguard Total Bond Market
BND
$138B
$424K 0.04%
5,754
+4,891
TFC icon
170
Truist Financial
TFC
$56.1B
$421K 0.04%
9,802
+13
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$23.1B
$416K 0.04%
3,234
+728
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$178B
$406K 0.04%
7,127
+283
GE icon
173
GE Aerospace
GE
$325B
$404K 0.04%
1,569
+3
CRWD icon
174
CrowdStrike
CRWD
$126B
$397K 0.04%
779
-154
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.3B
$396K 0.04%
2,915
5 6
7
8 9