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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$35.3K ﹤0.01%
+560
New +$35.3K
MFC icon
427
Manulife Financial
MFC
$54B
$34.9K ﹤0.01%
1,119
– –
RPM icon
428
RPM International
RPM
$16.5B
$34.8K ﹤0.01%
301
+1
+0.3% +$116
EJUL icon
429
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$34.7K ﹤0.01%
1,372
– –
NOW icon
430
ServiceNow
NOW
$195B
$34.2K ﹤0.01%
43
+8
+23% +$6.37K
TTD icon
431
Trade Desk
TTD
$22.1B
$34.2K ﹤0.01%
625
-2,163
-78% -$118K
VALE icon
432
Vale
VALE
$45.4B
$34.2K ﹤0.01%
3,423
– –
MS icon
433
Morgan Stanley
MS
$246B
$34K ﹤0.01%
291
+10
+4% +$1.17K
USB icon
434
US Bancorp
USB
$76.8B
$33.9K ﹤0.01%
803
+183
+30% +$7.73K
XLC icon
435
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$33.7K ﹤0.01%
349
-226,911
-100% -$21.9M
CP icon
436
Canadian Pacific Kansas City
CP
$68.4B
$33.4K ﹤0.01%
475
– –
ACNB icon
437
ACNB Corp
ACNB
$470M
$33.1K ﹤0.01%
805
-243
-23% -$10K
MKC icon
438
McCormick & Company Non-Voting
MKC
$18.4B
$33.1K ﹤0.01%
402
+202
+101% +$16.6K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$13.6B
$32.7K ﹤0.01%
643
– –
IJUL icon
440
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$31.9K ﹤0.01%
1,095
– –
PJUL icon
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$31.9K ﹤0.01%
793
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$31.4K ﹤0.01%
693
-66
-9% -$2.99K
SOLV icon
443
Solventum
SOLV
$12.3B
$31.2K ﹤0.01%
410
+15
+4% +$1.14K
LULU icon
444
lululemon athletica
LULU
$19.7B
$30.9K ﹤0.01%
109
-5
-4% -$1.42K
WCN icon
445
Waste Connections
WCN
$45.3B
$30.8K ﹤0.01%
158
– –
ETHE
446
Grayscale Ethereum Trust ETF
ETHE
$5B
$30.4K ﹤0.01%
2,000
– –
KJUL icon
447
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$30.4K ﹤0.01%
1,088
– –
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$30.4K ﹤0.01%
306
+2
+0.7% +$198
HUBB icon
449
Hubbell
HUBB
$24B
$30.1K ﹤0.01%
91
+20
+28% +$6.62K
QQQE icon
450
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$29.8K ﹤0.01%
342
– –
16 17
18
19 20