SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.8M | 1.04% | 212,285 +5,278 | +3% | +$267K |
|
27
iShares Gold Trust
IAU
$50.6B
| $10.6M | 1.03% | 170,724 -8,292 | -5% | -$517K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.5M | 1.02% | 210,489 +22,966 | +12% | +$1.14M |
|
29
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $10.4M | 1.01% | 199,767 -57,889 | -22% | -$3.02M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.1M | 0.98% | 106,359 +6,746 | +7% | +$643K |
|
31
Capital Group International Equity ETF
CGIE
$980M
| $9.25M | 0.9% | +280,852 | New | +$9.25M |
|
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.94M | 0.87% | 389,673 +10,891 | +3% | +$250K |
|
33
Capital Group Municipal Income ETF
CGMU
$3.9B
| $8.88M | 0.86% | +332,639 | New | +$8.88M |
|
34
JPMorgan Chase
JPM
$829B
| $7.81M | 0.76% | 26,941 -562 | -2% | -$163K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.68% | 39,601 +2,060 | +5% | +$363K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.8M | 0.66% | 134,010 +21,315 | +19% | +$1.08M |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.73M | 0.65% | 118,426 -52,317 | -31% | -$2.97M |
|
38
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.67M | 0.65% | 107,396 -995 | -0.9% | -$61.8K |
|
39
Walmart
WMT
$774B
| $6.59M | 0.64% | 67,383 -2,530 | -4% | -$247K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 0.61% | 8,491 -256 | -3% | -$189K |
|
41
Brown & Brown
BRO
$32B
| $6.16M | 0.6% | 55,577 -689 | -1% | -$76.4K |
|
42
BWX Technologies
BWXT
$14.8B
| $6.12M | 0.59% | 42,490 -879 | -2% | -$127K |
|
43
Procter & Gamble
PG
$368B
| $6.11M | 0.59% | 38,362 +1,012 | +3% | +$161K |
|
44
Aflac
AFL
$57.2B
| $5.8M | 0.56% | 54,960 +489 | +0.9% | +$51.6K |
|
45
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.56% | 37,907 +736 | +2% | +$112K |
|
46
Paychex
PAYX
$50.2B
| $5.7M | 0.55% | 39,158 +703 | +2% | +$102K |
|
47
Linde
LIN
$224B
| $5.58M | 0.54% | 11,899 +14 | +0.1% | +$6.57K |
|
48
Analog Devices
ADI
$124B
| $5.4M | 0.52% | 22,704 +83 | +0.4% | +$19.8K |
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $5.37M | 0.52% | +48,329 | New | +$5.37M |
|
50
McDonald's
MCD
$224B
| $5.09M | 0.49% | 17,436 +344 | +2% | +$101K |
|