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
+$89.8M
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.57B
$378K 0.04%
5,434
+682
+14% +$47.4K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$377K 0.04%
3,427
-35
-1% -$3.85K
PECO icon
178
Phillips Edison & Co
PECO
$4.53B
$376K 0.04%
10,731
– –
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
$354K 0.03%
6,933
-98
-1% -$5.01K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$352K 0.03%
962
– –
CII icon
181
BlackRock Enhanced Captial and Income Fund
CII
$948M
$351K 0.03%
16,435
– –
WM icon
182
Waste Management
WM
$90.6B
$349K 0.03%
1,527
-6
-0.4% -$1.37K
AXP icon
183
American Express
AXP
$230B
$341K 0.03%
1,068
-13
-1% -$4.15K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
$339K 0.03%
7,782
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$66.7B
$332K 0.03%
1,400
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$666B
$327K 0.03%
526
-183
-26% -$114K
AXON icon
187
Axon Enterprise
AXON
$57.3B
$322K 0.03%
389
+288
+285% +$238K
T icon
188
AT&T
T
$212B
$322K 0.03%
11,111
+69
+0.6% +$2K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$318K 0.03%
2,975
-850
-22% -$90.8K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$59.3B
$311K 0.03%
12,734
+5,580
+78% +$136K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$81.9B
$307K 0.03%
5,019
– –
MELI icon
192
Mercado Libre
MELI
$123B
$303K 0.03%
116
+94
+427% +$246K
BSCP icon
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$298K 0.03%
14,408
+20
+0.1% +$414
ABBV icon
194
AbbVie
ABBV
$376B
$296K 0.03%
1,593
+4
+0.3% +$742
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$295K 0.03%
1,297
– –
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$3B
$292K 0.03%
36,054
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$55.5B
$291K 0.03%
5,185
+24
+0.5% +$1.35K
BA icon
198
Boeing
BA
$174B
$283K 0.03%
1,351
+18
+1% +$3.77K
VZ icon
199
Verizon
VZ
$186B
$283K 0.03%
6,532
+90
+1% +$3.89K
QDEC icon
200
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$275K 0.03%
9,370
+6,725
+254% +$197K
6 7
8
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