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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$212B
| $76.8K | 0.01% |
+690
| New | +$76.8K |
|
327
Uber
UBER
$190B
| $76.7K | 0.01% |
+1,272
| New | +$76.7K |
|
328
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $76.4K | 0.01% |
+1,954
| New | +$76.4K |
|
329
FedEx
FDX
$53.7B
| $75.6K | 0.01% |
+269
| New | +$75.6K |
|
330
Occidental Petroleum
OXY
$45.2B
| $75.4K | 0.01% |
+1,526
| New | +$75.4K |
|
331
MetLife
MET
$52.9B
| $74.9K | 0.01% |
+915
| New | +$74.9K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $73.5K | 0.01% |
+413
| New | +$73.5K |
|
333
Fastenal
FAST
$55.1B
| $73.4K | 0.01% |
+2,042
| New | +$73.4K |
|
334
Adobe
ADBE
$148B
| $72.9K | 0.01% |
+164
| New | +$72.9K |
|
335
Prologis
PLD
$105B
| $72.2K | 0.01% |
+683
| New | +$72.2K |
|
336
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $71.3K | 0.01% |
+3,255
| New | +$71.3K |
|
337
Diageo
DEO
$61.3B
| $70.9K | 0.01% |
+558
| New | +$70.9K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $70.5K | 0.01% |
+290
| New | +$70.5K |
|
339
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $69.7K | 0.01% |
+720
| New | +$69.7K |
|
340
Duke Energy
DUK
$93.8B
| $69K | 0.01% |
+640
| New | +$69K |
|
341
Corteva
CTVA
$49.1B
| $68.9K | 0.01% |
+1,209
| New | +$68.9K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67.4K | 0.01% |
+1,110
| New | +$67.4K |
|
343
Mondelez International
MDLZ
$79.9B
| $67.3K | 0.01% |
+1,126
| New | +$67.3K |
|
344
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $66.4K | 0.01% |
+1,652
| New | +$66.4K |
|
345
Phillips 66
PSX
$53.2B
| $65.5K | 0.01% |
+575
| New | +$65.5K |
|
346
Eaton
ETN
$136B
| $65K | 0.01% |
+196
| New | +$65K |
|
347
Bitdeer Technologies
BTDR
$2.64B
| $65K | 0.01% |
+3,000
| New | +$65K |
|
348
Goldman Sachs
GS
$223B
| $64.7K | 0.01% |
+113
| New | +$64.7K |
|
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $63K | 0.01% |
+2,409
| New | +$63K |
|
350
Arista Networks
ANET
$180B
| $62.8K | 0.01% |
+568
| New | +$62.8K |
|