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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$14.9B
| $19.3K | ﹤0.01% |
+283
| New | +$19.3K |
|
502
Douglas Dynamics
PLOW
$771M
| $18.9K | ﹤0.01% |
+800
| New | +$18.9K |
|
503
Clear Secure
YOU
$3.35B
| $18.6K | ﹤0.01% |
+700
| New | +$18.6K |
|
504
Airbnb
ABNB
$75.8B
| $18.4K | ﹤0.01% |
+140
| New | +$18.4K |
|
505
CXApp
CXAI
$17.2M
| $18.2K | ﹤0.01% |
+10,000
| New | +$18.2K |
|
506
Autodesk
ADSK
$69.5B
| $17.7K | ﹤0.01% |
+60
| New | +$17.7K |
|
507
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $17.7K | ﹤0.01% |
+250
| New | +$17.7K |
|
508
Towne Bank
TOWN
$2.87B
| $17.7K | ﹤0.01% |
+519
| New | +$17.7K |
|
509
Rio Tinto
RIO
$104B
| $17.6K | ﹤0.01% |
+299
| New | +$17.6K |
|
510
Target
TGT
$42.3B
| $17.3K | ﹤0.01% |
+128
| New | +$17.3K |
|
511
Franklin FTSE Japan ETF
FLJP
$2.34B
| $17.2K | ﹤0.01% |
+600
| New | +$17.2K |
|
512
Iridium Communications
IRDM
$2.67B
| $16.9K | ﹤0.01% |
+583
| New | +$16.9K |
|
513
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $16.9K | ﹤0.01% |
+357
| New | +$16.9K |
|
514
Veeva Systems
VEEV
$44.7B
| $16.8K | ﹤0.01% |
+80
| New | +$16.8K |
|
515
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.8K | ﹤0.01% |
+250
| New | +$16.8K |
|
516
SPDR S&P Biotech ETF
XBI
$5.39B
| $16.8K | ﹤0.01% |
+186
| New | +$16.8K |
|
517
iShares Russell 3000 ETF
IWV
$16.7B
| $16.7K | ﹤0.01% |
+50
| New | +$16.7K |
|
518
Consolidated Edison
ED
$35.4B
| $16.7K | ﹤0.01% |
+187
| New | +$16.7K |
|
519
Unity
U
$18.5B
| $16.6K | ﹤0.01% |
+737
| New | +$16.6K |
|
520
Capital One
COF
$142B
| $16.2K | ﹤0.01% |
+91
| New | +$16.2K |
|
|
KAUG
521
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
| $16.1K | ﹤0.01% |
+642
| New | +$16.1K |
|
522
VICI Properties
VICI
$35.8B
| $16.1K | ﹤0.01% |
+550
| New | +$16.1K |
|
523
AllianceBernstein
AB
$4.29B
| $15.9K | ﹤0.01% |
+428
| New | +$15.9K |
|
524
NRG Energy
NRG
$28.6B
| $15.7K | ﹤0.01% |
+174
| New | +$15.7K |
|
525
EOG Resources
EOG
$64.4B
| $15.7K | ﹤0.01% |
+128
| New | +$15.7K |
|