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
VZ icon
201
Verizon
VZ
$171B
$287K 0.03%
6,535
+3
BAC icon
202
Bank of America
BAC
$395B
$277K 0.02%
5,363
+216
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.02%
3,008
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$10.5B
$272K 0.02%
1,978
IWM icon
205
iShares Russell 2000 ETF
IWM
$72.4B
$267K 0.02%
1,105
DFUV icon
206
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$266K 0.02%
5,954
FBCG icon
207
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$262K 0.02%
+4,874
IBDQ icon
208
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$261K 0.02%
10,379
MMM icon
209
3M
MMM
$91.9B
$256K 0.02%
1,649
+6
VUG icon
210
Vanguard Growth ETF
VUG
$202B
$255K 0.02%
532
+13
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$252K 0.02%
2,533
IFEB icon
212
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
$251K 0.02%
8,532
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$23.9B
$247K 0.02%
+3,231
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$244K 0.02%
2,626
LGLV icon
215
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$238K 0.02%
1,336
+6
SHV icon
216
iShares Short Treasury Bond ETF
SHV
$20.7B
$236K 0.02%
+2,134
GEV icon
217
GE Vernova
GEV
$163B
$234K 0.02%
381
+1
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$233K 0.02%
5,288
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.2B
$231K 0.02%
3,405
-44
WM icon
220
Waste Management
WM
$87.1B
$231K 0.02%
1,045
-482
IMAR icon
221
Innovator International Developed Power Buffer ETF March
IMAR
$31.6M
$230K 0.02%
7,933
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$227K 0.02%
2,358
FRAF icon
223
Franklin Financial Services
FRAF
$241M
$227K 0.02%
+4,936
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.64B
$225K 0.02%
4,733
+26
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$224K 0.02%
2,864
+98
7 8
9
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