SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$23.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.1M

Sector Composition

1 Technology 7.64%
2 Financials 6.47%
3 Healthcare 3.77%
4 Industrials 3.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$34B
$47.1M 5.01%
762,749
+39,101
+5% +$2.42M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35.2M 3.75%
700,336
-160,422
-19% -$8.07M
MUNI icon
3
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$34.3M 3.65%
665,689
+36,148
+6% +$1.86M
GLD icon
4
SPDR Gold Trust
GLD
$115B
$33.3M 3.55%
115,609
+93,040
+412% +$26.8M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$31.4M 3.34%
627,916
+43,616
+7% +$2.18M
AAPL icon
6
Apple
AAPL
$3.36T
$30.7M 3.26%
137,988
+1,151
+0.8% +$256K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$34B
$26M 2.77%
178,081
+167,700
+1,615% +$24.5M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$21B
$25.7M 2.73%
325,415
+304,431
+1,451% +$24M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$25.4M 2.7%
670,623
+43,065
+7% +$1.63M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$25.1M 2.67%
+402,749
New +$25.1M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.87B
$24.9M 2.65%
+414,555
New +$24.9M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.66B
$24.4M 2.59%
1,085,806
+33,477
+3% +$752K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$20.1M 2.14%
1,032,500
-73,112
-7% -$1.42M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$16.7M 1.77%
336,463
+11,992
+4% +$594K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$15.5M 1.65%
311,811
+8,759
+3% +$435K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$13.4M 1.43%
257,656
+36,755
+17% +$1.91M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$13.2M 1.4%
325,799
-1,950
-0.6% -$78.8K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$13.1M 1.39%
+76,802
New +$13.1M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$12.9M 1.37%
432,980
-11,262
-3% -$336K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.6M 1.34%
+249,209
New +$12.6M
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.87B
$12.6M 1.34%
218,026
+68,407
+46% +$3.96M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$11.8M 1.25%
32,562
-381
-1% -$138K
MSFT icon
23
Microsoft
MSFT
$3.71T
$11.3M 1.21%
30,185
-683
-2% -$256K
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$10.9M 1.16%
233,568
+49,432
+27% +$2.3M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.7M 1.14%
91,270
+297
+0.3% +$34.9K
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