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 %
100%
Top 10 Hldgs %
33.12%
Holding
834
New
831
Increased
Reduced
Closed

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
LUV icon
551
Southwest Airlines
LUV
$16.3B
$14K ﹤0.01%
+415
New +$14K
VOD icon
552
Vodafone
VOD
$28.3B
$13.7K ﹤0.01%
+1,615
New +$13.7K
APO icon
553
Apollo Global Management
APO
$77.1B
$13.5K ﹤0.01%
+82
New +$13.5K
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$13.5K ﹤0.01%
+100
New +$13.5K
MANH icon
555
Manhattan Associates
MANH
$12.7B
$13.5K ﹤0.01%
+50
New +$13.5K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$73.6B
$13.2K ﹤0.01%
+208
New +$13.2K
WH icon
557
Wyndham Hotels & Resorts
WH
$6.58B
$13.1K ﹤0.01%
+130
New +$13.1K
PDN icon
558
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$13K ﹤0.01%
+410
New +$13K
SEZL icon
559
Sezzle
SEZL
$2.89B
$12.8K ﹤0.01%
+300
New +$12.8K
AIZ icon
560
Assurant
AIZ
$10.9B
$12.6K ﹤0.01%
+59
New +$12.6K
INTU icon
561
Intuit
INTU
$186B
$12.6K ﹤0.01%
+20
New +$12.6K
BRZE icon
562
Braze
BRZE
$2.92B
$12.6K ﹤0.01%
+300
New +$12.6K
LSTR icon
563
Landstar System
LSTR
$4.66B
$12.5K ﹤0.01%
+73
New +$12.5K
IVOL icon
564
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$12.4K ﹤0.01%
+698
New +$12.4K
HUT
565
Hut 8
HUT
$2.7B
$12.3K ﹤0.01%
+600
New +$12.3K
NNN icon
566
NNN REIT
NNN
$8B
$12.3K ﹤0.01%
+300
New +$12.3K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$60.1B
$12.1K ﹤0.01%
+17
New +$12.1K
RY icon
568
Royal Bank of Canada
RY
$205B
$12.1K ﹤0.01%
+100
New +$12.1K
ARKK icon
569
ARK Innovation ETF
ARKK
$7.46B
$11.9K ﹤0.01%
+210
New +$11.9K
MGA icon
570
Magna International
MGA
$12.8B
$11.9K ﹤0.01%
+284
New +$11.9K
FEZ icon
571
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$11.8K ﹤0.01%
+245
New +$11.8K
BNS icon
572
Scotiabank
BNS
$79B
$11.6K ﹤0.01%
+215
New +$11.6K
TS icon
573
Tenaris
TS
$18.7B
$11.5K ﹤0.01%
+305
New +$11.5K
MDY icon
574
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.4K ﹤0.01%
+20
New +$11.4K
B
575
Barrick Mining Corporation
B
$46.5B
$11.4K ﹤0.01%
+734
New +$11.4K