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
TXN icon
301
Texas Instruments
TXN
$170B
$96.4K 0.01%
+514
New +$96.4K
AEP icon
302
American Electric Power
AEP
$58.1B
$95.6K 0.01%
+1,036
New +$95.6K
FBCG icon
303
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$94.8K 0.01%
+2,049
New +$94.8K
CSX icon
304
CSX Corp
CSX
$60.9B
$93.2K 0.01%
+2,887
New +$93.2K
FOCT icon
305
FT Vest US Equity Buffer ETF October
FOCT
$952M
$92.1K 0.01%
+2,160
New +$92.1K
ORRF icon
306
Orrstown Financial Services
ORRF
$686M
$91.9K 0.01%
+2,510
New +$91.9K
VLO icon
307
Valero Energy
VLO
$48.3B
$91.3K 0.01%
+745
New +$91.3K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$90.4K 0.01%
+699
New +$90.4K
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$17.5B
$89.5K 0.01%
+1,721
New +$89.5K
PNOV icon
310
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$89.2K 0.01%
+2,355
New +$89.2K
SHOP icon
311
Shopify
SHOP
$189B
$88.8K 0.01%
+835
New +$88.8K
VXF icon
312
Vanguard Extended Market ETF
VXF
$24B
$88.8K 0.01%
+467
New +$88.8K
MHK icon
313
Mohawk Industries
MHK
$8.41B
$87.8K 0.01%
+737
New +$87.8K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$19B
$87.2K 0.01%
+2,086
New +$87.2K
NJR icon
315
New Jersey Resources
NJR
$4.7B
$86.1K 0.01%
+1,845
New +$86.1K
NSC icon
316
Norfolk Southern
NSC
$62.8B
$85.8K 0.01%
+366
New +$85.8K
PJAN icon
317
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$85.6K 0.01%
+2,027
New +$85.6K
CLX icon
318
Clorox
CLX
$15.2B
$83.5K 0.01%
+514
New +$83.5K
BND icon
319
Vanguard Total Bond Market
BND
$134B
$81.7K 0.01%
+1,136
New +$81.7K
KNOV
320
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.6M
$81.3K 0.01%
+3,195
New +$81.3K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$80.5K 0.01%
+625
New +$80.5K
GMAR icon
322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$79.9K 0.01%
+2,133
New +$79.9K
VUZI icon
323
Vuzix
VUZI
$171M
$79.3K 0.01%
+20,135
New +$79.3K
ET icon
324
Energy Transfer Partners
ET
$60.6B
$78.4K 0.01%
+4,000
New +$78.4K
XAR icon
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$77.3K 0.01%
+466
New +$77.3K