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
DASH icon
201
DoorDash
DASH
$112B
$269K 0.03%
1,090
-205
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.4B
$268K 0.03%
3,008
FUN icon
203
Cedar Fair
FUN
$2.6B
$268K 0.03%
8,797
CASY icon
204
Casey's General Stores
CASY
$20.4B
$262K 0.03%
513
IBDQ icon
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$261K 0.03%
10,379
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$10.2B
$260K 0.03%
1,978
LRCX icon
207
Lam Research
LRCX
$183B
$258K 0.03%
2,655
-29
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$252K 0.02%
5,954
FTNT icon
209
Fortinet
FTNT
$65B
$252K 0.02%
2,381
+39
MMM icon
210
3M
MMM
$88.8B
$250K 0.02%
1,643
-50
TTWO icon
211
Take-Two Interactive
TTWO
$48B
$246K 0.02%
1,012
-173
IFEB icon
212
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$244K 0.02%
8,532
BAC icon
213
Bank of America
BAC
$378B
$244K 0.02%
5,147
+50
ZS icon
214
Zscaler
ZS
$49.1B
$242K 0.02%
772
+768
APP icon
215
Applovin
APP
$187B
$242K 0.02%
+690
IWM icon
216
iShares Russell 2000 ETF
IWM
$70.9B
$238K 0.02%
1,105
+30
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$238K 0.02%
2,533
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$237K 0.02%
4,670
+845
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$234K 0.02%
2,626
SPOT icon
220
Spotify
SPOT
$142B
$233K 0.02%
304
LGLV icon
221
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$232K 0.02%
+1,330
VUG icon
222
Vanguard Growth ETF
VUG
$197B
$227K 0.02%
519
-5
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$226K 0.02%
2,358
-261
IFF icon
224
International Flavors & Fragrances
IFF
$16.7B
$225K 0.02%
3,064
-69
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$224K 0.02%
7,933
+150
7 8
9
10 11