SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
State Street Industrial Select Sector SPDR ETF
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
201
$269K 0.03%
1,090
-205
202
$268K 0.03%
3,008
203
$268K 0.03%
8,797
204
$262K 0.03%
513
205
$261K 0.03%
10,379
206
$260K 0.03%
1,978
207
$258K 0.03%
2,655
-29
208
$252K 0.02%
5,954
209
$252K 0.02%
2,381
+39
210
$250K 0.02%
1,643
-50
211
$246K 0.02%
1,012
-173
212
$244K 0.02%
8,532
213
$244K 0.02%
5,147
+50
214
$242K 0.02%
772
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215
$242K 0.02%
+690
216
$238K 0.02%
1,105
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217
$238K 0.02%
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218
$237K 0.02%
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219
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220
$233K 0.02%
304
221
$232K 0.02%
+1,330
222
$227K 0.02%
519
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223
$226K 0.02%
2,358
-261
224
$225K 0.02%
3,064
-69
225
$224K 0.02%
7,933
+150
7 8
9
10 11