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Stonebridge Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stonebridge Financial Group, LLC

报告期 2026-03-31 · CIK 0002009367

持仓数

262

前50大市值合计

$912.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRO ISHARES TR

CORE DIV GRWTH

$58.2M

829,714

6.4%

SMMU PIMCO ETF TR

SHTRM MUN BD ACT

$53.3M

1,056,265

5.8%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$46.1M

2,063,417

5.1%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$44.6M

881,331

4.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$37.5M

1,429,941

4.1%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$35.0M

763,275

3.8%

AAPL APPLE INC

COM

$34.3M

135,025

3.8%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$31.7M

607,773

3.5%

GLD SPDR GOLD TR

GOLD SHS

$31.6M

73,489

3.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$26.7M

581,263

2.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$26.4M

524,779

2.9%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$26.3M

237,192

2.9%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$26.1M

639,514

2.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$25.5M

416,659

2.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$21.4M

218,373

2.3%

DON WISDOMTREE TR

US MIDCAP DIVID

$20.4M

388,062

2.2%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$17.4M

390,730

1.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$16.4M

407,484

1.8%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$15.1M

453,528

1.7%

IWP ISHARES TR

RUS MD CP GR ETF

$15.1M

117,660

1.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$15.0M

299,960

1.6%

DGRS WISDOMTREE TR

US S CAP QTY DIV

$14.9M

281,579

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$14.6M

166,157

1.6%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$14.5M

304,852

1.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$14.0M

577,947

1.5%

LRGF ISHARES TR

U S EQUITY FACTR

$13.9M

210,990

1.5%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$13.1M

251,426

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$13.1M

45,630

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$12.8M

30,024

1.4%

MSFT MICROSOFT CORP

COM

$12.7M

34,264

1.4%

JPM JPMORGAN CHASE & CO.

COM

$10.7M

36,326

1.2%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$10.6M

313,110

1.2%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$10.2M

205,427

1.1%

JNJ JOHNSON & JOHNSON

COM

$9.3M

37,910

1.0%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$8.9M

327,750

1.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.9M

175,848

1.0%

WMT WALMART INC

COM

$8.5M

68,531

0.9%

BWXT BWX TECHNOLOGIES INC

COM

$8.5M

41,606

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$8.4M

148,985

0.9%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$8.1M

106,916

0.9%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$8.1M

205,668

0.9%

TFLO ISHARES TR

TRS FLT RT BD

$7.6M

149,518

0.8%

ADI ANALOG DEVICES INC

COM

$7.4M

23,174

0.8%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$7.3M

66,795

0.8%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$7.2M

54,142

0.8%

CMI CUMMINS INC

COM

$7.2M

13,374

0.8%

PWV INVESCO EXCHANGE TRADED FD T

LARGE CAP VALUE

$7.1M

102,102

0.8%

GLW CORNING INC

COM

$7.1M

52,317

0.8%

VRT VERTIV HOLDINGS CO

COM CL A

$7.0M

27,869

0.8%

NEE NEXTERA ENERGY INC

COM

$6.6M

70,856

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

DGRO6.4%SMMU5.8%CGCP5.1%USTB4.9%PYLD4.1%PRFZ3.8%