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
MS icon
426
Morgan Stanley
MS
$236B
$35.3K ﹤0.01%
+281
New +$35.3K
KMB icon
427
Kimberly-Clark
KMB
$43.1B
$35.3K ﹤0.01%
+269
New +$35.3K
LW icon
428
Lamb Weston
LW
$8.08B
$34.6K ﹤0.01%
+517
New +$34.6K
CP icon
429
Canadian Pacific Kansas City
CP
$70.3B
$34.4K ﹤0.01%
+475
New +$34.4K
MFC icon
430
Manulife Financial
MFC
$52.1B
$34.4K ﹤0.01%
+1,119
New +$34.4K
TOST icon
431
Toast
TOST
$24B
$34K ﹤0.01%
+932
New +$34K
EJUL icon
432
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$33.8K ﹤0.01%
+1,372
New +$33.8K
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$33.4K ﹤0.01%
+759
New +$33.4K
PJUL icon
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$32.6K ﹤0.01%
+793
New +$32.6K
TROW icon
435
T Rowe Price
TROW
$23.8B
$32.2K ﹤0.01%
+285
New +$32.2K
KJUL icon
436
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$32K ﹤0.01%
+1,088
New +$32K
SLB icon
437
Schlumberger
SLB
$53.4B
$31.8K ﹤0.01%
+830
New +$31.8K
DIVB icon
438
iShares Core Dividend ETF
DIVB
$962M
$31.7K ﹤0.01%
+668
New +$31.7K
DOW icon
439
Dow Inc
DOW
$17.4B
$31.5K ﹤0.01%
+786
New +$31.5K
BURL icon
440
Burlington
BURL
$18.4B
$31.4K ﹤0.01%
+110
New +$31.4K
HPQ icon
441
HP
HPQ
$27.4B
$31K ﹤0.01%
+951
New +$31K
GLPI icon
442
Gaming and Leisure Properties
GLPI
$13.7B
$31K ﹤0.01%
+643
New +$31K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30.7K ﹤0.01%
+338
New +$30.7K
QQQE icon
444
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$30.7K ﹤0.01%
+342
New +$30.7K
SYY icon
445
Sysco
SYY
$39.4B
$30.5K ﹤0.01%
+399
New +$30.5K
VALE icon
446
Vale
VALE
$44.4B
$30.4K ﹤0.01%
+3,423
New +$30.4K
IJUL icon
447
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$30.3K ﹤0.01%
+1,095
New +$30.3K
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$29.8K ﹤0.01%
+304
New +$29.8K
HUBB icon
449
Hubbell
HUBB
$23.2B
$29.7K ﹤0.01%
+71
New +$29.7K
USB icon
450
US Bancorp
USB
$75.9B
$29.7K ﹤0.01%
+620
New +$29.7K