SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$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 Shares
Change % 		Capital Flow
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$53.4M 5.18%
1,063,477
+435,561
+69% +$21.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
$49.6M 4.82%
775,639
+12,890
+2% +$824K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.53B
$36.8M 3.58%
1,637,195
+551,389
+51% +$12.4M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$35.9M 3.49%
714,063
+13,727
+2% +$691K
GLD icon
5
SPDR Gold Trust
GLD
$110B
$30.2M 2.93%
99,015
-16,594
-14% -$5.06M
AAPL icon
6
Apple
AAPL
$3.41T
$28.1M 2.73%
137,112
-876
-0.6% -$180K
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$28M 2.72%
550,995
+301,786
+121% +$15.3M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$27.8M 2.7%
682,516
+11,893
+2% +$484K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$27.3M 2.66%
532,402
-133,287
-20% -$6.85M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.8M 2.5%
429,175
+414,905
+2,908% +$24.9M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25.4M 2.47%
172,075
+168,060
+4,186% +$24.8M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$25.3M 2.45%
232,697
+232,348
+66,575% +$25.2M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.1B
$25.1M 2.44%
99,087
+98,652
+22,679% +$25M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$20.8M 2.02%
784,273
+648,674
+478% +$17.2M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$18M 1.75%
359,764
+23,301
+7% +$1.17M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.6M 1.52%
112,780
+21,510
+24% +$2.98M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$15.4M 1.49%
313,302
+1,491
+0.5% +$73.1K
MSFT icon
18
Microsoft
MSFT
$3.75T
$14.6M 1.42%
29,423
-762
-3% -$379K
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$14.4M 1.4%
68,316
+67,956
+18,877% +$14.3M
URA icon
20
Global X Uranium ETF
URA
$4.16B
$14.1M 1.37%
363,920
+363,720
+181,860% +$14.1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$13.7M 1.33%
32,185
-377
-1% -$160K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$13.5M 1.31%
319,572
-6,227
-2% -$263K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$12.3M 1.2%
391,121
-41,859
-10% -$1.32M
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.81B
$12.1M 1.18%
189,150
-28,876
-13% -$1.85M
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$11.7M 1.13%
250,951
+17,383
+7% +$809K
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