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
831
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
MKL icon
276
Markel Group
MKL
$24.8B
$116K 0.01%
+67
New +$116K
SPGI icon
277
S&P Global
SPGI
$165B
$116K 0.01%
+232
New +$116K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$65.9B
$114K 0.01%
+1,514
New +$114K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$114K 0.01%
+2,976
New +$114K
MO icon
280
Altria Group
MO
$112B
$112K 0.01%
+2,148
New +$112K
MSI icon
281
Motorola Solutions
MSI
$79.7B
$111K 0.01%
+240
New +$111K
DOV icon
282
Dover
DOV
$24.5B
$107K 0.01%
+573
New +$107K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$107K 0.01%
+2,775
New +$107K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$107K 0.01%
+858
New +$107K
AMD icon
285
Advanced Micro Devices
AMD
$263B
$106K 0.01%
+880
New +$106K
SPTS icon
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$106K 0.01%
+3,660
New +$106K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$41.2B
$104K 0.01%
+546
New +$104K
DRI icon
288
Darden Restaurants
DRI
$24.5B
$104K 0.01%
+558
New +$104K
GEV icon
289
GE Vernova
GEV
$163B
$104K 0.01%
+316
New +$104K
TMO icon
290
Thermo Fisher Scientific
TMO
$185B
$103K 0.01%
+198
New +$103K
GDX icon
291
VanEck Gold Miners ETF
GDX
$19.4B
$103K 0.01%
+3,035
New +$103K
PAPR icon
292
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$102K 0.01%
+2,773
New +$102K
AMAT icon
293
Applied Materials
AMAT
$126B
$101K 0.01%
+624
New +$101K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$101K 0.01%
+2,572
New +$101K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$101K 0.01%
+1,743
New +$101K
SHEL icon
296
Shell
SHEL
$210B
$100K 0.01%
+1,598
New +$100K
CRWD icon
297
CrowdStrike
CRWD
$104B
$99.6K 0.01%
+291
New +$99.6K
INTC icon
298
Intel
INTC
$108B
$99.3K 0.01%
+4,951
New +$99.3K
PFG icon
299
Principal Financial Group
PFG
$18.1B
$98.4K 0.01%
+1,271
New +$98.4K
YUM icon
300
Yum! Brands
YUM
$39.9B
$97.7K 0.01%
+728
New +$97.7K