SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+0.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$907M
AUM Growth
Cap. Flow
+$907M
Cap. Flow %
100%
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.03%
2 Financials 5.38%
3 Healthcare 3.94%
4 Industrials 3.19%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
226
Pfizer
PFE
$142B
$193K 0.02%
+7,291
New +$193K
LRCX icon
227
Lam Research
LRCX
$122B
$193K 0.02%
+2,673
New +$193K
COP icon
228
ConocoPhillips
COP
$121B
$191K 0.02%
+1,926
New +$191K
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$191K 0.02%
+5,112
New +$191K
ELV icon
230
Elevance Health
ELV
$72.9B
$190K 0.02%
+515
New +$190K
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
$188K 0.02%
+4,266
New +$188K
VUG icon
232
Vanguard Growth ETF
VUG
$185B
$181K 0.02%
+442
New +$181K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.5B
$181K 0.02%
+3,449
New +$181K
VTV icon
234
Vanguard Value ETF
VTV
$143B
$177K 0.02%
+1,043
New +$177K
AVGO icon
235
Broadcom
AVGO
$1.4T
$172K 0.02%
+743
New +$172K
ZTS icon
236
Zoetis
ZTS
$67.5B
$170K 0.02%
+1,041
New +$170K
GE icon
237
GE Aerospace
GE
$293B
$169K 0.02%
+1,014
New +$169K
FULT icon
238
Fulton Financial
FULT
$3.57B
$166K 0.02%
+8,611
New +$166K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$165K 0.02%
+4,956
New +$165K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$103B
$165K 0.02%
+410
New +$165K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$58.8B
$164K 0.02%
+7,074
New +$164K
TRV icon
242
Travelers Companies
TRV
$61.6B
$161K 0.02%
+670
New +$161K
INGR icon
243
Ingredion
INGR
$8.19B
$161K 0.02%
+1,168
New +$161K
SRE icon
244
Sempra
SRE
$53.8B
$160K 0.02%
+1,830
New +$160K
MSTR icon
245
Strategy Inc Common Stock Class A
MSTR
$97.2B
$159K 0.02%
+550
New +$159K
PPG icon
246
PPG Industries
PPG
$24.8B
$158K 0.02%
+1,320
New +$158K
PREF icon
247
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$154K 0.02%
+8,276
New +$154K
MTB icon
248
M&T Bank
MTB
$31.3B
$150K 0.02%
+797
New +$150K
LNKB icon
249
LINKBANCORP
LNKB
$279M
$150K 0.02%
+20,000
New +$150K
KJAN icon
250
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$148K 0.02%
+3,952
New +$148K