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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$23.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.1M

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
PPG icon
251
PPG Industries
PPG
$25.1B
$145K 0.02%
1,322
+2
+0.2% +$219
AVGO icon
252
Broadcom
AVGO
$1.72T
$144K 0.02%
859
+116
+16% +$19.4K
KMAR
253
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
$143K 0.02%
+5,781
New +$143K
GAPR icon
254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$143K 0.02%
3,796
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$20.7B
$140K 0.01%
3,035
– –
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$138K 0.01%
+2,317
New +$138K
CTAS icon
257
Cintas
CTAS
$82.1B
$137K 0.01%
667
-1,318
-66% -$271K
LNKB icon
258
LINKBANCORP
LNKB
$272M
$136K 0.01%
20,000
– –
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$135K 0.01%
4,386
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$72.1B
$134K 0.01%
4,806
+63
+1% +$1.76K
D icon
261
Dominion Energy
D
$51.1B
$134K 0.01%
2,385
+7
+0.3% +$392
LMT icon
262
Lockheed Martin
LMT
$109B
$132K 0.01%
295
-7
-2% -$3.13K
SRE icon
263
Sempra
SRE
$54.3B
$131K 0.01%
1,835
+5
+0.3% +$357
MO icon
264
Altria Group
MO
$111B
$130K 0.01%
2,165
+17
+0.8% +$1.02K
SSB icon
265
SouthState Bank Corporation
SSB
$10.3B
$127K 0.01%
1,374
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$127K 0.01%
5,057
+17
+0.3% +$426
SPYV icon
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$126K 0.01%
2,471
-62
-2% -$3.17K
UJAN icon
268
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$125K 0.01%
3,290
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$67.2B
$124K 0.01%
1,514
– –
KOCT icon
270
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$123K 0.01%
4,216
– –
TEL icon
271
TE Connectivity
TEL
$63B
$123K 0.01%
867
– –
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$122K 0.01%
3,575
-175
-5% -$5.99K
DLTR icon
273
Dollar Tree
DLTR
$20.4B
$121K 0.01%
1,616
+2
+0.1% +$150
SPGI icon
274
S&P Global
SPGI
$167B
$121K 0.01%
238
+6
+3% +$3.05K
IAPR icon
275
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$120K 0.01%
4,368
– –
9 10
11
12 13