§ 13F · FUND PROFILE
Stonebridge Financial Group, LLC.
AUM · $1.3B (13F)Positions · 275Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | 825K | $63M | 4.7% | −1% |
| 2 | SMMU | PIMCO ETF TR | 1.05M | $53M | 4.0% | −1% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.13M | $48M | 3.6% | +3% |
| 4 | USTB | VICTORY PORTFOLIOS II | 927K | $47M | 3.6% | +5% |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | 763K | $43M | 3.2% | ±0% |
| 6 | PYLD | PIMCO ETF TR | 1.50M | $40M | 3.0% | +5% |
| 7 | AAPL | APPLE INC | 134K | $39M | 3.0% | ±0% |
| 8 | MUNI | PIMCO ETF TR | 627K | $33M | 2.5% | +3% |
| 9 | XLI | SELECT SECTOR SPDR TR | 164K | $30M | 2.3% | +3528% |
| 10 | IEMG | ISHARES INC | 362K | $30M | 2.3% | +2086% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEBRIDGE SIGNAL
AC read
Stonebridge Financial Group, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 275 positions.
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