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
LMT icon
251
Lockheed Martin
LMT
$105B
$147K 0.02%
+302
New +$147K
KAPR icon
252
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$143K 0.02%
+4,386
New +$143K
GAPR icon
253
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$142K 0.02%
+3,796
New +$142K
DE icon
254
Deere & Co
DE
$129B
$142K 0.02%
+335
New +$142K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$140K 0.02%
+5,040
New +$140K
SSB icon
256
SouthState
SSB
$10.5B
$137K 0.02%
+1,374
New +$137K
SPOT icon
257
Spotify
SPOT
$145B
$135K 0.01%
+301
New +$135K
WFC icon
258
Wells Fargo
WFC
$263B
$133K 0.01%
+1,897
New +$133K
NUMV icon
259
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$131K 0.01%
+3,750
New +$131K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$72.3B
$130K 0.01%
+4,743
New +$130K
SPYV icon
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$130K 0.01%
+2,533
New +$130K
KOCT icon
262
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$129K 0.01%
+4,216
New +$129K
ARM icon
263
Arm
ARM
$141B
$128K 0.01%
+1,040
New +$128K
UJAN icon
264
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$128K 0.01%
+3,290
New +$128K
D icon
265
Dominion Energy
D
$50.3B
$128K 0.01%
+2,378
New +$128K
KRE icon
266
SPDR S&P Regional Banking ETF
KRE
$4.01B
$127K 0.01%
+2,104
New +$127K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$125K 0.01%
+1,887
New +$125K
BWXT icon
268
BWX Technologies
BWXT
$14.7B
$124K 0.01%
+1,117
New +$124K
TEL icon
269
TE Connectivity
TEL
$60.7B
$124K 0.01%
+867
New +$124K
CRM icon
270
Salesforce
CRM
$244B
$123K 0.01%
+368
New +$123K
DLTR icon
271
Dollar Tree
DLTR
$21.5B
$121K 0.01%
+1,614
New +$121K
NUMG icon
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$120K 0.01%
+2,540
New +$120K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$119K 0.01%
+470
New +$119K
WTM icon
274
White Mountains Insurance
WTM
$4.62B
$117K 0.01%
+60
New +$117K
IAPR icon
275
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$117K 0.01%
+4,368
New +$117K