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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.86B
$378K 0.04%
5,434
+682
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.3B
$377K 0.04%
3,427
-35
PECO icon
178
Phillips Edison & Co
PECO
$4.35B
$376K 0.04%
10,731
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$3.59B
$354K 0.03%
6,933
-98
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$352K 0.03%
962
CII icon
181
BlackRock Enhanced Captial and Income Fund
CII
$950M
$351K 0.03%
16,435
WM icon
182
Waste Management
WM
$86.6B
$349K 0.03%
1,527
-6
AXP icon
183
American Express
AXP
$245B
$341K 0.03%
1,068
-13
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.7B
$339K 0.03%
7,782
VB icon
185
Vanguard Small-Cap ETF
VB
$68B
$332K 0.03%
1,400
IVV icon
186
iShares Core S&P 500 ETF
IVV
$666B
$327K 0.03%
526
-183
AXON icon
187
Axon Enterprise
AXON
$55.5B
$322K 0.03%
389
+288
T icon
188
AT&T
T
$186B
$322K 0.03%
11,111
+69
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$318K 0.03%
2,975
-850
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$61.4B
$311K 0.03%
12,734
+5,580
IBIT icon
191
iShares Bitcoin Trust
IBIT
$85.6B
$307K 0.03%
5,019
MELI icon
192
Mercado Libre
MELI
$109B
$303K 0.03%
116
+94
BSCP icon
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$298K 0.03%
14,408
+20
ABBV icon
194
AbbVie
ABBV
$409B
$296K 0.03%
1,593
+4
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$295K 0.03%
1,297
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$3.23B
$292K 0.03%
36,054
CMG icon
197
Chipotle Mexican Grill
CMG
$56.8B
$291K 0.03%
5,185
+24
BA icon
198
Boeing
BA
$164B
$283K 0.03%
1,351
+18
VZ icon
199
Verizon
VZ
$170B
$283K 0.03%
6,532
+90
QDEC icon
200
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$275K 0.03%
9,370
+6,725
6 7
8
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