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
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$120K 0.01%
490
+20
+4% +$4.89K
MKL icon
277
Markel Group
MKL
$24.7B
$118K 0.01%
63
-4
-6% -$7.48K
SHEL icon
278
Shell
SHEL
$209B
$117K 0.01%
1,598
– –
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$117K 0.01%
3,103
+127
+4% +$4.78K
DRI icon
280
Darden Restaurants
DRI
$24.9B
$116K 0.01%
559
+1
+0.2% +$208
WTM icon
281
White Mountains Insurance
WTM
$4.53B
$116K 0.01%
60
– –
ARM icon
282
Arm
ARM
$166B
$115K 0.01%
1,080
+40
+4% +$4.27K
YUM icon
283
Yum! Brands
YUM
$41.5B
$115K 0.01%
730
+2
+0.3% +$315
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$27.1B
$115K 0.01%
1,229
-1,633
-57% -$153K
AEP icon
285
American Electric Power
AEP
$58.1B
$114K 0.01%
1,041
+5
+0.5% +$546
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$110K 0.01%
2,563
+23
+0.9% +$987
MSI icon
287
Motorola Solutions
MSI
$81.7B
$108K 0.01%
246
+6
+3% +$2.63K
PFG icon
288
Principal Financial Group
PFG
$18.2B
$107K 0.01%
1,273
+2
+0.2% +$169
GEV icon
289
GE Vernova
GEV
$172B
$105K 0.01%
344
+28
+9% +$8.55K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$19.8B
$104K 0.01%
1,683
-38
-2% -$2.35K
CRM icon
291
Salesforce
CRM
$235B
$104K 0.01%
387
+19
+5% +$5.1K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$103K 0.01%
1,768
+25
+1% +$1.46K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$103K 0.01%
858
– –
DOV icon
294
Dover
DOV
$24.3B
$101K 0.01%
574
+1
+0.2% +$176
TMO icon
295
Thermo Fisher Scientific
TMO
$185B
$100K 0.01%
201
+3
+2% +$1.49K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$99.6K 0.01%
1,427
-460
-24% -$32.1K
PAPR icon
297
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$98.9K 0.01%
2,773
– –
VLO icon
298
Valero Energy
VLO
$49B
$98.8K 0.01%
748
+3
+0.4% +$396
NULV icon
299
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$97K 0.01%
2,396
-176
-7% -$7.13K
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$8.29B
$96.3K 0.01%
+1,476
New +$96.3K
10 11
12
13 14