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 (+4%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

4.67%

Top 10 Holdings %Top 10 Hldgs %

33.43%

Holding

1,039

New

206

Increased

341

Reduced

153

Closed

Top Buys

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

Top Sells

1	Financial Select Sector SPDR Fund XLF	$23.2M
2	Consumers Staples Select Sector SPDR Fund XLP	$22.3M
3	The Communication Services Select Sector SPDR Fund XLC	$21.9M
4	Technology Select Sector SPDR Fund XLK	$19.8M
5	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
1	1 iShares Core Dividend Growth ETF DGRO $32.9B	$47.1M	5.01%	762,749 +39,101	+5%	+$2.42M
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$35.2M	3.75%	700,336 -160,422	-19%	-$8.07M
3	3 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$34.3M	3.65%	665,689 +36,148	+6%	+$1.86M
4	4 SPDR Gold Trust GLD $102B	$33.3M	3.54%	115,609 +93,040	+412%	+$26.8M
5	5 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$31.4M	3.34%	627,916 +43,616	+7%	+$2.18M
6	6 Apple AAPL $3.19T	$30.7M	3.26%	137,988 +1,151	+0.8%	+$256K
7	7 Health Care Select Sector SPDR Fund XLV $33.7B	$26M	2.77%	178,081 +167,700	+1,615%	+$24.5M
8	8 Utilities Select Sector SPDR Fund XLU $20.5B	$25.7M	2.73%	325,415 +304,431	+1,451%	+$24M
9	9 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$25.4M	2.7%	670,623 +43,065	+7%	+$1.63M
10	10 iShares Core MSCI Pacific ETF IPAC $1.8B	$25.1M	2.67%	+402,749	New	+$25.1M
11	11 iShares Core MSCI Europe ETF IEUR $7.02B	$24.9M	2.65%	+414,555	New	+$24.9M
12	12 Capital Group Core Plus Income ETF CGCP $5.21B	$24.4M	2.59%	1,085,806 +33,477	+3%	+$752K
13	13 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$20.1M	2.14%	1,032,500 -73,112	-7%	-$1.42M
14	14 WisdomTree US MidCap Dividend Fund DON $3.77B	$16.7M	1.77%	336,463 +11,992	+4%	+$594K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$15.5M	1.65%	311,811 +8,759	+3%	+$435K
16	16 JPMorgan Limited Duration Bond ETF JPLD $2.08B	$13.4M	1.43%	257,656 +36,755	+17%	+$1.91M
17	17 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$13.2M	1.4%	325,799 -1,950	-0.6%	-$78.8K
18	18 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$13.1M	1.39%	+76,802	New	+$13.1M
19	19 abrdn Physical Gold Shares ETF SGOL $5.28B	$12.9M	1.37%	432,980 -11,262	-3%	-$336K
20	20 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$12.6M	1.34%	+249,209	New	+$12.6M
21	21 iShares US Equity Factor ETF LRGF $2.69B	$12.6M	1.34%	218,026 +68,407	+46%	+$3.96M
22	22 iShares Russell 1000 Growth ETF IWF $115B	$11.8M	1.25%	32,562 -381	-1%	-$138K
23	23 Microsoft MSFT $3.82T	$11.3M	1.21%	30,185 -683	-2%	-$256K
24	24 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $372M	$10.9M	1.16%	233,568 +49,432	+27%	+$2.3M
25	25 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$10.7M	1.14%	91,270 +297	+0.3%	+$34.9K