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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$53.5B
| $10.6M | 1.12% |
179,016
+781
| +0.4% | +$46K |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.5M | 1.12% |
207,007
+3,142
| +2% | +$159K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.76M | 1.04% |
170,743
-55,391
| -24% | -$3.17M |
|
29
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.33M | 0.99% |
187,523
+4,350
| +2% | +$216K |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.69M | 0.92% |
378,782
-7,724
| -2% | -$177K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $8.01M | 0.85% |
99,613
+3,677
| +4% | +$296K |
|
32
Brown & Brown
BRO
$30.5B
| $7M | 0.74% |
56,266
-165
| -0.3% | -$20.5K |
|
33
JPMorgan Chase
JPM
$826B
| $6.75M | 0.72% |
27,503
+23,239
| +545% | +$5.7M |
|
34
Invesco Large Cap Value ETF
PWV
$1.4B
| $6.45M | 0.69% |
108,391
-779
| -0.7% | -$46.4K |
|
35
Procter & Gamble
PG
$368B
| $6.37M | 0.68% |
37,350
+1,408
| +4% | +$240K |
|
36
Johnson & Johnson
JNJ
$423B
| $6.16M | 0.66% |
37,171
+3,860
| +12% | +$640K |
|
37
Walmart
WMT
$801B
| $6.14M | 0.65% |
69,913
-379
| -0.5% | -$33.3K |
|
38
Aflac
AFL
$57.3B
| $6.06M | 0.64% |
54,471
+695
| +1% | +$77.3K |
|
39
Paychex
PAYX
$47.9B
| $5.93M | 0.63% |
38,455
-908
| -2% | -$140K |
|
40
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.81M | 0.62% |
37,541
+6,855
| +22% | +$1.06M |
|
41
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.71M | 0.61% |
112,695
+26,161
| +30% | +$1.33M |
|
42
Linde
LIN
$222B
| $5.53M | 0.59% |
11,885
+241
| +2% | +$112K |
|
43
McDonald's
MCD
$218B
| $5.34M | 0.57% |
17,092
+448
| +3% | +$140K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $5.04M | 0.54% |
8,747
+444
| +5% | +$256K |
|
45
Mastercard
MA
$524B
| $4.91M | 0.52% |
8,966
+119
| +1% | +$65.2K |
|
46
Lowe's Companies
LOW
$149B
| $4.82M | 0.51% |
20,677
-50
| -0.2% | -$11.7K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.51% |
67,965
+10,118
| +17% | +$717K |
|
48
Stryker
SYK
$146B
| $4.78M | 0.51% |
12,831
+186
| +1% | +$69.2K |
|
49
Chubb
CB
$111B
| $4.67M | 0.5% |
15,453
+294
| +2% | +$88.8K |
|
50
Abbott
ABT
$225B
| $4.59M | 0.49% |
34,611
+41
| +0.1% | +$5.44K |
|