Stonebridge Financial Group, LLC

CIK Number: 0002009367

1.03B

Market Value

964

# of Holdings

2 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Apr 25, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	DGRO	iShares Core Di...	67.74	+0.69%	762.75K	+5.40%	47.12M	61.36	5.01%	Share
2	USFR	WisdomTree Floa...	50.26	+0.05%	700.34K	-18.64%	35.25M	50.32	3.75%	Share
3	MUNI	PIMCO Intermedi...	52.23	-0.06%	665.69K	+5.74%	34.32M	51.72	3.65%	Share
4	GLD	SPDR Gold Share...	346.71	+0.57%	115.61K	+412.25%	33.31M	279.16	3.54%	Share
5	SMMU	PIMCO Short Ter...	50.58	-0.08%	627.92K	+7.46%	31.41M	49.85	3.34%	Share
6	AAPL	Apple Inc.	255.46	-0.55%	137.99K	+0.84%	30.65M	250.18	3.26%	Share
7	XLV	Health Care Sel...	135.52	+1.04%	178.08K	+1.62K%	26M	145.52	2.77%	Share
8	XLU	Utilities Selec...	86.80	+1.62%	325.42K	+1.45K%	25.66M	78.65	2.73%	Share
9	PRFZ	Invesco FTSE RA...	45.48	+1.00%	670.62K	+6.86%	25.39M	41.37	2.70%	Share
10	IPAC	iShares Core MS...	73.32	+0.25%	402.75K	+100.00%	25.07M	62.24	2.67%	Share
11	IEUR	iShares Core MS...	67.39	+1.09%	414.56K	+100.00%	24.94M	60.15	2.65%	Share
12	CGCP	Capital Group C...	22.77	+0.02%	1.09M	+3.18%	24.38M	22.21	2.59%	Share
13	BSCQ	Invesco BulletS...	19.55	+0.03%	1.03M	-6.61%	20.11M	19.43	2.14%	Share
14	DON	WisdomTree U.S....	52.31	+0.97%	336.46K	+3.70%	16.66M	50.92	1.77%	Share
15	VTEB	Vanguard Tax-Ex...	49.98	-0.07%	311.81K	+2.89%	15.47M	50.12	1.65%	Share
16	JPLD	J P Morgan Exch...	52.41	+0.02%	257.66K	+16.64%	13.4M	51.59	1.43%	Share
17	PRF	Invesco FTSE RA...	45.19	+0.81%	325.8K	-0.59%	13.17M	40.34	1.40%	Share
18	FBT	First Trust NYS...	175.52	+0.84%	76.8K	+100.00%	13.07M	170.12	1.39%	Share
19	SGOL	abrdn Physical ...	35.91	+0.59%	432.98K	-2.54%	12.91M	25.05	1.37%	Share
20	USTB	VictoryShares U...	50.95	+0.04%	249.21K	+100.00%	12.62M	50.65	1.34%	Share

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