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
TT icon
176
Trane Technologies
TT
$90.7B
$408K 0.04%
966
-38
UPS icon
177
United Parcel Service
UPS
$83.3B
$406K 0.04%
4,865
-101
HON icon
178
Honeywell
HON
$123B
$402K 0.04%
1,909
+21
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$9.81B
$394K 0.03%
8,268
+486
BMY icon
180
Bristol-Myers Squibb
BMY
$104B
$386K 0.03%
8,551
-622
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.82B
$385K 0.03%
5,434
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$379K 0.03%
3,841
-1,502
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$955M
$378K 0.03%
16,435
COST icon
184
Costco
COST
$409B
$376K 0.03%
+406
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$371K 0.03%
923
-39
ABBV icon
186
AbbVie
ABBV
$407B
$371K 0.03%
1,603
+10
PECO icon
187
Phillips Edison & Co
PECO
$4.39B
$368K 0.03%
10,731
AXP icon
188
American Express
AXP
$254B
$366K 0.03%
1,101
+33
AMRX icon
189
Amneal Pharmaceuticals
AMRX
$3.83B
$361K 0.03%
36,054
VB icon
190
Vanguard Small-Cap ETF
VB
$69.4B
$356K 0.03%
1,401
+1
IVV icon
191
iShares Core S&P 500 ETF
IVV
$733B
$351K 0.03%
524
-2
IBIT icon
192
iShares Bitcoin Trust
IBIT
$72.2B
$338K 0.03%
5,196
+177
CGSD icon
193
Capital Group Short Duration Income ETF
CGSD
$1.79B
$336K 0.03%
12,951
-27,251
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$63B
$336K 0.03%
12,739
+5
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$321K 0.03%
1,297
T icon
196
AT&T
T
$180B
$305K 0.03%
10,789
-322
BSCP icon
197
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$299K 0.03%
14,469
+61
FEOE
198
First Eagle Overseas Equity ETF
FEOE
$445M
$295K 0.03%
+6,400
BA icon
199
Boeing
BA
$154B
$293K 0.03%
1,358
+7
CASY icon
200
Casey's General Stores
CASY
$20.6B
$291K 0.03%
514
+1
6 7
8
9 10