SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+0.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$907M
AUM Growth
Cap. Flow
+$907M
Cap. Flow %
100%
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.03%
2 Financials 5.38%
3 Healthcare 3.94%
4 Industrials 3.19%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$44.4M 4.89%
+723,648
New +$44.4M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$43.3M 4.77%
+860,758
New +$43.3M
AAPL icon
3
Apple
AAPL
$3.45T
$34.3M 3.78%
+136,837
New +$34.3M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$32.6M 3.59%
+629,541
New +$32.6M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$29.1M 3.21%
+584,300
New +$29.1M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$26.1M 2.88%
+627,558
New +$26.1M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
$23.4M 2.57%
+1,052,329
New +$23.4M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.6M 2.49%
+466,859
New +$22.6M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.4M 2.47%
+96,530
New +$22.4M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.3M 2.46%
+284,083
New +$22.3M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22M 2.42%
+227,260
New +$22M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.8M 2.4%
+97,134
New +$21.8M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$21.5M 2.37%
+1,105,612
New +$21.5M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16.5M 1.82%
+324,471
New +$16.5M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.2M 1.67%
+303,052
New +$15.2M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$13.2M 1.46%
+32,943
New +$13.2M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.2M 1.46%
+327,749
New +$13.2M
MSFT icon
18
Microsoft
MSFT
$3.77T
$13M 1.43%
+30,868
New +$13M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13M 1.43%
+226,134
New +$13M
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
$12.6M 1.39%
+264,554
New +$12.6M
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$342M
$12.3M 1.35%
+327,021
New +$12.3M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.5M 1.27%
+90,973
New +$11.5M
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$11.4M 1.25%
+220,901
New +$11.4M
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$11.1M 1.23%
+444,242
New +$11.1M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.3M 1.13%
+203,865
New +$10.3M