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
(+3.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$25.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.7B
| $29.6K | ﹤0.01% |
848
+62
| +8% | +$2.17K |
|
452
Airbnb
ABNB
$75.3B
| $29.4K | ﹤0.01% |
246
+106
| +76% | +$12.7K |
|
453
Dell
DELL
$84.3B
| $29.4K | ﹤0.01% |
322
| – | – |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $29.2K | ﹤0.01% |
312
| – | – |
|
455
Embraer
ERJ
$10.9B
| $29.2K | ﹤0.01% |
632
| – | – |
|
456
GE HealthCare
GEHC
$34.7B
| $28.7K | ﹤0.01% |
356
+222
| +166% | +$17.9K |
|
457
Sysco
SYY
$38.3B
| $28.3K | ﹤0.01% |
377
-22
| -6% | -$1.65K |
|
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $28.1K | ﹤0.01% |
338
| – | – |
|
459
Kellanova
K
$27.5B
| $27.8K | ﹤0.01% |
337
+3
| +0.9% | +$247 |
|
460
Lamb Weston
LW
$7.79B
| $27.6K | ﹤0.01% |
517
| – | – |
|
461
Zimmer Biomet
ZBH
$20.7B
| $27.4K | ﹤0.01% |
242
+2
| +0.8% | +$226 |
|
462
Burlington
BURL
$17.6B
| $27.2K | ﹤0.01% |
114
+4
| +4% | +$953 |
|
463
Snowflake
SNOW
$76.1B
| $26.9K | ﹤0.01% |
184
-1
| -0.5% | -$146 |
|
464
Warner Bros
WBD
$40B
| $26.8K | ﹤0.01% |
2,497
+49
| +2% | +$526 |
|
465
T Rowe Price
TROW
$23.4B
| $26.4K | ﹤0.01% |
287
+2
| +0.7% | +$184 |
|
466
monday.com
MNDY
$9.89B
| $26.3K | ﹤0.01% |
108
| – | – |
|
467
Toast
TOST
$23.8B
| $26.2K | ﹤0.01% |
789
-143
| -15% | -$4.74K |
|
468
Omega Healthcare
OHI
$12.6B
| $26.2K | ﹤0.01% |
687
| – | – |
|
469
Bank of New York Mellon
BK
$73.3B
| $25.7K | ﹤0.01% |
306
+6
| +2% | +$503 |
|
470
Adobe
ADBE
$149B
| $25.3K | ﹤0.01% |
66
-98
| -60% | -$37.6K |
|
471
Sprott Physical Gold
PHYS
$13B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
472
Enbridge
ENB
$106B
| $23.5K | ﹤0.01% |
531
-30
| -5% | -$1.33K |
|
473
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $23.3K | ﹤0.01% |
730
+3
| +0.4% | +$96 |
|
474
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $23.3K | ﹤0.01% |
950
| – | – |
|
475
Financial Select Sector SPDR Fund
XLF
$54.8B
| $23.3K | ﹤0.01% |
467
-466,392
| -100% | -$23.2M |
|