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
A icon
351
Agilent Technologies
A
$36.5B
$62.1K 0.01%
+462
New +$62.1K
KDEC
352
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$60.6K 0.01%
+2,525
New +$60.6K
WTRG icon
353
Essential Utilities
WTRG
$11B
$60.3K 0.01%
+1,660
New +$60.3K
DD icon
354
DuPont de Nemours
DD
$32.6B
$60K 0.01%
+787
New +$60K
WT icon
355
WisdomTree
WT
$1.98B
$60K 0.01%
+5,713
New +$60K
IOCT icon
356
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$60K 0.01%
+2,047
New +$60K
IMAR icon
357
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$59.7K 0.01%
+2,375
New +$59.7K
QMAR icon
358
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$59.5K 0.01%
+2,000
New +$59.5K
NNOV
359
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.8M
$58.8K 0.01%
+2,278
New +$58.8K
UGI icon
360
UGI
UGI
$7.43B
$58.7K 0.01%
+2,078
New +$58.7K
CGDG icon
361
Capital Group Dividend Growers ETF
CGDG
$3.17B
$58.5K 0.01%
+1,974
New +$58.5K
PMAY icon
362
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$58K 0.01%
+1,616
New +$58K
ETHE
363
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$56K 0.01%
+2,000
New +$56K
STZ icon
364
Constellation Brands
STZ
$26.2B
$55.3K 0.01%
+250
New +$55.3K
EQT icon
365
EQT Corp
EQT
$32.2B
$55.1K 0.01%
+1,196
New +$55.1K
GILD icon
366
Gilead Sciences
GILD
$143B
$54.7K 0.01%
+592
New +$54.7K
PEG icon
367
Public Service Enterprise Group
PEG
$40.5B
$54.4K 0.01%
+644
New +$54.4K
SCHF icon
368
Schwab International Equity ETF
SCHF
$50.5B
$54.4K 0.01%
+2,939
New +$54.4K
FAUG icon
369
FT Vest US Equity Buffer ETF August
FAUG
$962M
$54K 0.01%
+1,160
New +$54K
NJUN
370
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$53.6K 0.01%
+1,969
New +$53.6K
AXON icon
371
Axon Enterprise
AXON
$57.2B
$53.5K 0.01%
+90
New +$53.5K
POCT icon
372
Innovator US Equity Power Buffer ETF October
POCT
$784M
$53K 0.01%
+1,340
New +$53K
ALL icon
373
Allstate
ALL
$53.1B
$53K 0.01%
+275
New +$53K
CHRW icon
374
C.H. Robinson
CHRW
$14.9B
$51.7K 0.01%
+500
New +$51.7K
THO icon
375
Thor Industries
THO
$5.94B
$51.5K 0.01%
+538
New +$51.5K