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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$131B
| $44.6K | ﹤0.01% |
+196
| New | +$44.6K |
|
402
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $44.5K | ﹤0.01% |
+1,591
| New | +$44.5K |
|
403
Cleveland-Cliffs
CLF
$5.63B
| $44.4K | ﹤0.01% |
+4,724
| New | +$44.4K |
|
404
Brookfield Infrastructure Partners
BIP
$14.1B
| $44.2K | ﹤0.01% |
+1,390
| New | +$44.2K |
|
405
BP
BP
$87.4B
| $44.1K | ﹤0.01% |
+1,493
| New | +$44.1K |
|
406
Conagra Brands
CAG
$9.23B
| $43.9K | ﹤0.01% |
+1,582
| New | +$43.9K |
|
407
lululemon athletica
LULU
$20.1B
| $43.6K | ﹤0.01% |
+114
| New | +$43.6K |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $43.4K | ﹤0.01% |
+3,817
| New | +$43.4K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.1K | ﹤0.01% |
+445
| New | +$43.1K |
|
410
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $42.2K | ﹤0.01% |
+303
| New | +$42.2K |
|
411
Northrop Grumman
NOC
$83.2B
| $41.8K | ﹤0.01% |
+89
| New | +$41.8K |
|
412
ACNB Corp
ACNB
$470M
| $41.8K | ﹤0.01% |
+1,048
| New | +$41.8K |
|
413
AptarGroup
ATR
$9.13B
| $41.6K | ﹤0.01% |
+265
| New | +$41.6K |
|
414
VanEck Merk Gold Trust
OUNZ
$1.92B
| $41.5K | ﹤0.01% |
+1,639
| New | +$41.5K |
|
415
Capital Group Core Equity ETF
CGUS
$7.01B
| $41.2K | ﹤0.01% |
+1,178
| New | +$41.2K |
|
416
Exelon
EXC
$43.9B
| $40K | ﹤0.01% |
+1,062
| New | +$40K |
|
417
Eastman Chemical
EMN
$7.93B
| $37.4K | ﹤0.01% |
+410
| New | +$37.4K |
|
418
Mercado Libre
MELI
$123B
| $37.4K | ﹤0.01% |
+22
| New | +$37.4K |
|
419
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $37.4K | ﹤0.01% |
+231
| New | +$37.4K |
|
420
iShares US Financials ETF
IYF
$4B
| $37.3K | ﹤0.01% |
+337
| New | +$37.3K |
|
421
Dell
DELL
$84.4B
| $37.1K | ﹤0.01% |
+322
| New | +$37.1K |
|
422
ServiceNow
NOW
$190B
| $37.1K | ﹤0.01% |
+35
| New | +$37.1K |
|
423
RPM International
RPM
$16.2B
| $36.9K | ﹤0.01% |
+300
| New | +$36.9K |
|
424
OGE Energy
OGE
$8.89B
| $35.5K | ﹤0.01% |
+860
| New | +$35.5K |
|
425
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $35.4K | ﹤0.01% |
+1,036
| New | +$35.4K |
|