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
SCCO icon
376
Southern Copper
SCCO
$83.6B
$51K 0.01%
+575
New +$51K
QSPT icon
377
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$50.9K 0.01%
+1,840
New +$50.9K
IDEC icon
378
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$50K 0.01%
+1,884
New +$50K
BX icon
379
Blackstone
BX
$133B
$49.8K 0.01%
+289
New +$49.8K
ITW icon
380
Illinois Tool Works
ITW
$77.6B
$49.4K 0.01%
+195
New +$49.4K
JCI icon
381
Johnson Controls International
JCI
$69.5B
$49.3K 0.01%
+625
New +$49.3K
WMB icon
382
Williams Companies
WMB
$69.9B
$49K 0.01%
+906
New +$49K
TRGP icon
383
Targa Resources
TRGP
$34.9B
$48.9K 0.01%
+274
New +$48.9K
TTE icon
384
TotalEnergies
TTE
$133B
$48.9K 0.01%
+897
New +$48.9K
AWK icon
385
American Water Works
AWK
$28B
$47.9K 0.01%
+385
New +$47.9K
KMI icon
386
Kinder Morgan
KMI
$59.1B
$47.7K 0.01%
+1,740
New +$47.7K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$44.6B
$47.2K 0.01%
+534
New +$47.2K
ETR icon
388
Entergy
ETR
$39.2B
$47K 0.01%
+620
New +$47K
CPB icon
389
Campbell Soup
CPB
$10.1B
$46.7K 0.01%
+1,116
New +$46.7K
CZFS icon
390
Citizens Financial Services
CZFS
$295M
$46.5K 0.01%
+741
New +$46.5K
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.23B
$45.9K 0.01%
+750
New +$45.9K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$45.7K 0.01%
+163
New +$45.7K
SPG icon
393
Simon Property Group
SPG
$59.5B
$45.5K 0.01%
+264
New +$45.5K
BTT icon
394
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$45.3K 0.01%
+2,200
New +$45.3K
AIRR icon
395
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$45.2K 0.01%
+587
New +$45.2K
GPC icon
396
Genuine Parts
GPC
$19.4B
$45.2K 0.01%
+387
New +$45.2K
MPB icon
397
Mid Penn Bancorp
MPB
$695M
$45.1K 0.01%
+1,565
New +$45.1K
SU icon
398
Suncor Energy
SU
$48.5B
$45.1K 0.01%
+1,265
New +$45.1K
PID icon
399
Invesco International Dividend Achievers ETF
PID
$863M
$45K 0.01%
+2,456
New +$45K
JPSV icon
400
JPMorgan Active Small Cap Value ETF
JPSV
$24.8M
$44.9K ﹤0.01%
+768
New +$44.9K