SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$32.4M
(+3.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$25.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$46B
| $192K | 0.02% |
2,653
+13
| +0.5% | +$942 |
|
227
ConocoPhillips
COP
$118B
| $192K | 0.02% |
1,826
-100
| -5% | -$10.5K |
|
228
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $188K | 0.02% |
5,112
| – | – |
|
229
Vanguard Value ETF
VTV
$144B
| $187K | 0.02% |
1,085
+42
| +4% | +$7.25K |
|
230
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $179K | 0.02% |
5,011
+1,059
| +27% | +$37.8K |
|
231
Travelers Companies
TRV
$61.3B
| $178K | 0.02% |
672
+2
| +0.3% | +$529 |
|
232
Zoetis
ZTS
$66.2B
| $176K | 0.02% |
1,069
+28
| +3% | +$4.61K |
|
233
EQT Corp
EQT
$31.9B
| $171K | 0.02% |
3,201
+2,005
| +168% | +$107K |
|
234
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $171K | 0.02% |
592
+42
| +8% | +$12.1K |
|
235
Wells Fargo
WFC
$257B
| $169K | 0.02% |
2,360
+463
| +24% | +$33.2K |
|
236
Spotify
SPOT
$145B
| $167K | 0.02% |
304
+3
| +1% | +$1.65K |
|
237
Booking.com
BKNG
$177B
| $166K | 0.02% |
36
-15
| -29% | -$69.1K |
|
238
Costco
COST
$424B
| $159K | 0.02% |
168
-254
| -60% | -$240K |
|
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $158K | 0.02% |
+1,576
| New | +$158K |
|
240
Deere & Co
DE
$127B
| $158K | 0.02% |
337
+2
| +0.6% | +$939 |
|
241
Ingredion
INGR
$8.08B
| $158K | 0.02% |
1,169
+1
| +0.1% | +$135 |
|
242
Schwab US Large- Cap ETF
SCHX
$59.8B
| $158K | 0.02% |
7,154
+80
| +1% | +$1.77K |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $158K | 0.02% |
4,508
-448
| -9% | -$15.7K |
|
244
Fulton Financial
FULT
$3.51B
| $156K | 0.02% |
8,611
| – | – |
|
245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $155K | 0.02% |
8,276
| – | – |
|
246
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $153K | 0.02% |
4,209
+1,434
| +52% | +$52.2K |
|
247
Pfizer
PFE
$140B
| $153K | 0.02% |
6,035
-1,256
| -17% | -$31.8K |
|
248
M&T Bank
MTB
$31B
| $150K | 0.02% |
842
+45
| +6% | +$8.04K |
|
249
Comcast
CMCSA
$124B
| $148K | 0.02% |
4,016
-3,215
| -44% | -$119K |
|
250
Automatic Data Processing
ADP
$118B
| $146K | 0.02% |
477
-18,543
| -97% | -$5.67M |
|