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
BND icon
351
Vanguard Total Bond Market
BND
$135B
$63.4K 0.01%
863
-273
-24% -$20.1K
IOCT icon
352
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$62.7K 0.01%
2,047
– –
SCCO icon
353
Southern Copper
SCCO
$82.9B
$62K 0.01%
676
+101
+18% +$9.26K
CGDG icon
354
Capital Group Dividend Growers ETF
CGDG
$3.25B
$61K 0.01%
1,974
– –
PSX icon
355
Phillips 66
PSX
$53.1B
$60.3K 0.01%
488
-87
-15% -$10.7K
QSPT icon
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$60K 0.01%
2,263
+423
+23% +$11.2K
DEO icon
357
Diageo
DEO
$57.9B
$58.5K 0.01%
558
– –
TTE icon
358
TotalEnergies
TTE
$136B
$58K 0.01%
897
– –
XAR icon
359
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$57.8K 0.01%
360
-106
-23% -$17K
ALL icon
360
Allstate
ALL
$52.7B
$57.4K 0.01%
277
+2
+0.7% +$414
IYF icon
361
iShares US Financials ETF
IYF
$4.1B
$57.3K 0.01%
508
+171
+51% +$19.3K
AWK icon
362
American Water Works
AWK
$27B
$57.1K 0.01%
387
+2
+0.5% +$295
NNOV
363
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.9M
$57K 0.01%
2,278
– –
TRGP icon
364
Targa Resources
TRGP
$35.2B
$55.3K 0.01%
276
+2
+0.7% +$401
SLV icon
365
iShares Silver Trust
SLV
$20.4B
$55.2K 0.01%
1,781
+681
+62% +$21.1K
PEG icon
366
Public Service Enterprise Group
PEG
$40.8B
$55.1K 0.01%
670
+26
+4% +$2.14K
WMB icon
367
Williams Companies
WMB
$71.8B
$54.7K 0.01%
916
+10
+1% +$598
ETN icon
368
Eaton
ETN
$141B
$54.6K 0.01%
201
+5
+3% +$1.36K
A icon
369
Agilent Technologies
A
$35.2B
$54.3K 0.01%
464
+2
+0.4% +$234
NOC icon
370
Northrop Grumman
NOC
$83B
$54.3K 0.01%
106
+17
+19% +$8.7K
TSM icon
371
TSMC
TSM
$1.34T
$53.8K 0.01%
324
+199
+159% +$33K
KDEC
372
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.3M
$53.5K 0.01%
2,335
-190
-8% -$4.35K
DD icon
373
DuPont de Nemours
DD
$31.9B
$53.5K 0.01%
716
-71
-9% -$5.3K
AXON icon
374
Axon Enterprise
AXON
$58.7B
$53.1K 0.01%
101
+11
+12% +$5.79K
FAUG icon
375
FT Vest US Equity Buffer ETF August
FAUG
$985M
$52.8K 0.01%
1,160
– –
13 14
15
16 17