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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$23.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
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
GILD icon
176
Gilead Sciences
GILD
$143B
$323K 0.03%
2,880
+2,288
+386% +$256K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$65B
$321K 0.03%
3,462
-79
-2% -$7.33K
FUN icon
178
Cedar Fair
FUN
$2.19B
$314K 0.03%
8,797
– –
GE icon
179
GE Aerospace
GE
$301B
$313K 0.03%
1,566
+552
+54% +$110K
T icon
180
AT&T
T
$209B
$312K 0.03%
11,042
-81
-0.7% -$2.29K
VB icon
181
Vanguard Small-Cap ETF
VB
$66.7B
$310K 0.03%
1,400
– –
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$939M
$304K 0.03%
16,435
– –
AMRX icon
183
Amneal Pharmaceuticals
AMRX
$3.08B
$302K 0.03%
36,054
– –
BSCP icon
184
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$298K 0.03%
14,388
+3,628
+34% +$75K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$297K 0.03%
962
– –
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$9.36B
$294K 0.03%
7,782
+542
+7% +$20.4K
VZ icon
187
Verizon
VZ
$183B
$292K 0.03%
6,442
-314
-5% -$14.2K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$22.3B
$292K 0.03%
2,506
+7
+0.3% +$815
AXP icon
189
American Express
AXP
$225B
$291K 0.03%
1,081
+13
+1% +$3.5K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.4B
$272K 0.03%
3,008
-151
-5% -$13.7K
ISRG icon
191
Intuitive Surgical
ISRG
$161B
$271K 0.03%
548
-110
-17% -$54.5K
CEG icon
192
Constellation Energy
CEG
$100B
$266K 0.03%
1,321
-790
-37% -$159K
IBDQ icon
193
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$261K 0.03%
10,379
– –
TMUS icon
194
T-Mobile US
TMUS
$271B
$261K 0.03%
978
-295
-23% -$78.7K
CMG icon
195
Chipotle Mexican Grill
CMG
$51.9B
$259K 0.03%
5,161
+11
+0.2% +$552
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.91B
$255K 0.03%
1,978
– –
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$250K 0.03%
1,297
-131
-9% -$25.3K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$250K 0.03%
2,619
– –
MMM icon
199
3M
MMM
$81.8B
$249K 0.03%
1,693
+63
+4% +$9.25K
TTWO icon
200
Take-Two Interactive
TTWO
$45B
$246K 0.03%
1,185
+1,156
+3,986% +$240K
6 7
8
9 10