SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
State Street Industrial Select Sector SPDR ETF
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
1
$53.4M 5.18%
1,063,477
+435,561
2
$49.6M 4.82%
775,639
+12,890
3
$36.8M 3.58%
1,637,195
+551,389
4
$35.9M 3.49%
714,063
+13,727
5
$30.2M 2.93%
99,015
-16,594
6
$28.1M 2.73%
137,112
-876
7
$28M 2.72%
550,995
+301,786
8
$27.8M 2.7%
682,516
+11,893
9
$27.3M 2.66%
532,402
-133,287
10
$25.8M 2.5%
429,175
+414,905
11
$25.4M 2.47%
172,075
+168,060
12
$25.3M 2.45%
232,697
+232,348
13
$25.1M 2.44%
198,174
+197,304
14
$20.8M 2.02%
784,273
+648,674
15
$18M 1.75%
359,764
+23,301
16
$15.6M 1.52%
112,780
+21,510
17
$15.4M 1.49%
313,302
+1,491
18
$14.6M 1.42%
29,423
-762
19
$14.4M 1.4%
68,316
+67,956
20
$14.1M 1.37%
363,920
+363,720
21
$13.7M 1.33%
32,185
-377
22
$13.5M 1.31%
319,572
-6,227
23
$12.3M 1.2%
391,121
-41,859
24
$12.1M 1.18%
189,150
-28,876
25
$11.7M 1.13%
250,951
+17,383
1
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