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
833
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $9.43M | 1.04% |
+184,136
| New | +$9.43M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.08M | 1% |
+183,173
| New | +$9.08M |
|
28
iShares US Equity Factor ETF
LRGF
$2.79B
| $9.03M | 1% |
+149,619
| New | +$9.03M |
|
29
iShares Gold Trust
IAU
$51.6B
| $8.82M | 0.97% |
+178,235
| New | +$8.82M |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $8.82M | 0.97% |
+386,506
| New | +$8.82M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $8.43M | 0.93% |
+95,936
| New | +$8.43M |
|
32
Walmart
WMT
$778B
| $6.35M | 0.7% |
+70,292
| New | +$6.35M |
|
33
Invesco Large Cap Value ETF
PWV
$1.18B
| $6.21M | 0.68% |
+109,170
| New | +$6.21M |
|
34
Procter & Gamble
PG
$371B
| $6.03M | 0.66% |
+35,942
| New | +$6.03M |
|
35
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.81M | 0.64% |
+30,686
| New | +$5.81M |
|
36
Brown & Brown
BRO
$31.2B
| $5.76M | 0.63% |
+56,431
| New | +$5.76M |
|
37
Automatic Data Processing
ADP
$121B
| $5.57M | 0.61% |
+19,020
| New | +$5.57M |
|
38
Aflac
AFL
$56.3B
| $5.56M | 0.61% |
+53,776
| New | +$5.56M |
|
39
Paychex
PAYX
$48.7B
| $5.52M | 0.61% |
+39,363
| New | +$5.52M |
|
40
SPDR Gold Trust
GLD
$110B
| $5.46M | 0.6% |
+22,569
| New | +$5.46M |
|
41
UnitedHealth
UNH
$281B
| $5.43M | 0.6% |
+10,726
| New | +$5.43M |
|
42
Lowe's Companies
LOW
$145B
| $5.12M | 0.56% |
+20,727
| New | +$5.12M |
|
43
Linde
LIN
$222B
| $4.88M | 0.54% |
+11,644
| New | +$4.88M |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $4.86M | 0.54% |
+8,303
| New | +$4.86M |
|
45
McDonald's
MCD
$225B
| $4.82M | 0.53% |
+16,644
| New | +$4.82M |
|
46
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.53% |
+33,311
| New | +$4.82M |
|
47
Analog Devices
ADI
$121B
| $4.67M | 0.51% |
+21,983
| New | +$4.67M |
|
48
Mastercard
MA
$532B
| $4.66M | 0.51% |
+8,847
| New | +$4.66M |
|
49
Emerson Electric
EMR
$73.5B
| $4.64M | 0.51% |
+37,423
| New | +$4.64M |
|
50
Stryker
SYK
$149B
| $4.55M | 0.5% |
+12,645
| New | +$4.55M |
|