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 | |
|---|---|---|---|---|---|---|
451
Iris Energy
IREN
$7.11B
| $29.5K | ﹤0.01% |
+3,000
| New | +$29.5K |
|
452
iShares Silver Trust
SLV
$20.1B
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
453
Palo Alto Networks
PANW
$130B
| $28.8K | ﹤0.01% |
+158
| New | +$28.8K |
|
454
Snowflake
SNOW
$75.3B
| $28.6K | ﹤0.01% |
+185
| New | +$28.6K |
|
455
Zscaler
ZS
$42.7B
| $28.5K | ﹤0.01% |
+158
| New | +$28.5K |
|
456
DraftKings
DKNG
$23.1B
| $28.4K | ﹤0.01% |
+764
| New | +$28.4K |
|
457
CVS Health
CVS
$93.6B
| $28.2K | ﹤0.01% |
+628
| New | +$28.2K |
|
458
Archer Daniels Midland
ADM
$30.2B
| $28.2K | ﹤0.01% |
+558
| New | +$28.2K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7K | ﹤0.01% |
+312
| New | +$27.7K |
|
460
Norwegian Cruise Line
NCLH
$11.6B
| $27.3K | ﹤0.01% |
+1,060
| New | +$27.3K |
|
461
Waste Connections
WCN
$46.1B
| $27.1K | ﹤0.01% |
+158
| New | +$27.1K |
|
462
Kellanova
K
$27.8B
| $27.1K | ﹤0.01% |
+334
| New | +$27.1K |
|
463
Solventum
SOLV
$12.6B
| $26.1K | ﹤0.01% |
+395
| New | +$26.1K |
|
464
Omega Healthcare
OHI
$12.7B
| $26K | ﹤0.01% |
+687
| New | +$26K |
|
465
Warner Bros
WBD
$30B
| $25.9K | ﹤0.01% |
+2,448
| New | +$25.9K |
|
466
monday.com
MNDY
$9.57B
| $25.4K | ﹤0.01% |
+108
| New | +$25.4K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $25.4K | ﹤0.01% |
+240
| New | +$25.4K |
|
468
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $25K | ﹤0.01% |
+727
| New | +$25K |
|
469
TSMC
TSM
$1.26T
| $24.7K | ﹤0.01% |
+125
| New | +$24.7K |
|
470
Teck Resources
TECK
$16.8B
| $24.6K | ﹤0.01% |
+606
| New | +$24.6K |
|
471
DexCom
DXCM
$31.6B
| $24K | ﹤0.01% |
+308
| New | +$24K |
|
472
Ingersoll Rand
IR
$32.2B
| $23.9K | ﹤0.01% |
+264
| New | +$23.9K |
|
473
Enbridge
ENB
$105B
| $23.8K | ﹤0.01% |
+561
| New | +$23.8K |
|
474
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $23.4K | ﹤0.01% |
+950
| New | +$23.4K |
|
475
Embraer
ERJ
$11.2B
| $23.2K | ﹤0.01% |
+632
| New | +$23.2K |
|