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
DASH icon
201
DoorDash
DASH
$104B
$269K 0.03%
1,090
-205
-16% -$50.5K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.6B
$268K 0.03%
3,008
– –
FUN icon
203
Cedar Fair
FUN
$2.52B
$268K 0.03%
8,797
– –
CASY icon
204
Casey's General Stores
CASY
$18.7B
$262K 0.03%
513
– –
IBDQ icon
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$261K 0.03%
10,379
– –
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$9.79B
$260K 0.03%
1,978
– –
LRCX icon
207
Lam Research
LRCX
$129B
$258K 0.03%
2,655
-29
-1% -$2.82K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$252K 0.02%
5,954
– –
FTNT icon
209
Fortinet
FTNT
$60.4B
$252K 0.02%
2,381
+39
+2% +$4.12K
MMM icon
210
3M
MMM
$82.6B
$250K 0.02%
1,643
-50
-3% -$7.61K
TTWO icon
211
Take-Two Interactive
TTWO
$43.9B
$246K 0.02%
1,012
-173
-15% -$42K
IFEB icon
212
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$244K 0.02%
8,532
– –
BAC icon
213
Bank of America
BAC
$368B
$244K 0.02%
5,147
+50
+1% +$2.37K
ZS icon
214
Zscaler
ZS
$41.9B
$242K 0.02%
772
+768
+19,200% +$241K
APP icon
215
Applovin
APP
$163B
$242K 0.02%
+690
New +$242K
IWM icon
216
iShares Russell 2000 ETF
IWM
$67.5B
$238K 0.02%
1,105
+30
+3% +$6.47K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$238K 0.02%
2,533
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
$237K 0.02%
4,670
+845
+22% +$42.8K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$234K 0.02%
2,626
– –
SPOT icon
220
Spotify
SPOT
$146B
$233K 0.02%
304
– –
LGLV icon
221
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$232K 0.02%
+1,330
New +$232K
VUG icon
222
Vanguard Growth ETF
VUG
$186B
$227K 0.02%
519
-5
-1% -$2.19K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$226K 0.02%
2,358
-261
-10% -$25K
IFF icon
224
International Flavors & Fragrances
IFF
$16.9B
$225K 0.02%
3,064
-69
-2% -$5.08K
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$224K 0.02%
7,933
+150
+2% +$4.23K
7 8
9
10 11