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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$180B
| $13.5K | ﹤0.01% |
22
+2
| +10% | +$1.23K |
|
552
Coca-Cola Consolidated
COKE
$10.6B
| $13.5K | ﹤0.01% |
+100
| New | +$13.5K |
|
553
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.3K | ﹤0.01% |
245
| – | – |
|
554
Globus Medical
GMED
$7.94B
| $13.2K | ﹤0.01% |
180
| – | – |
|
555
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $13.1K | ﹤0.01% |
475
+141
| +42% | +$3.89K |
|
556
NNN REIT
NNN
$8.15B
| $12.8K | ﹤0.01% |
300
| – | – |
|
557
Generac Holdings
GNRC
$11B
| $12.8K | ﹤0.01% |
101
+1
| +1% | +$127 |
|
558
Innodata
INOD
$2.05B
| $12.7K | ﹤0.01% |
+355
| New | +$12.7K |
|
559
Assurant
AIZ
$10.8B
| $12.6K | ﹤0.01% |
60
+1
| +2% | +$210 |
|
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $12.5K | ﹤0.01% |
525
| – | – |
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $12.5K | ﹤0.01% |
100
| – | – |
|
562
Inseego
INSG
$199M
| $12.3K | ﹤0.01% |
1,500
| – | – |
|
563
Globant
GLOB
$2.51B
| $12.2K | ﹤0.01% |
104
+4
| +4% | +$471 |
|
564
Kyndryl
KD
$7.42B
| $12.2K | ﹤0.01% |
388
-58
| -13% | -$1.82K |
|
565
Digital Realty Trust
DLR
$59.6B
| $12.2K | ﹤0.01% |
85
| – | – |
|
566
Iris Energy
IREN
$9.11B
| $12.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$6.09K |
|
567
Cheniere Energy
LNG
$52.3B
| $12K | ﹤0.01% |
52
+2
| +4% | +$463 |
|
568
Tenaris
TS
$18.7B
| $11.9K | ﹤0.01% |
305
| – | – |
|
569
Wyndham Hotels & Resorts
WH
$6.62B
| $11.8K | ﹤0.01% |
130
| – | – |
|
570
Vistra
VST
$70.7B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
571
Unilever
UL
$154B
| $11.7K | ﹤0.01% |
196
+12
| +7% | +$715 |
|
|
HUT
572
Hut 8
HUT
$3.41B
| $11.6K | ﹤0.01% |
1,000
+400
| +67% | +$4.65K |
|
573
Regeneron Pharmaceuticals
REGN
$59.7B
| $11.4K | ﹤0.01% |
18
+1
| +6% | +$634 |
|
574
CME Group
CME
$94.4B
| $11.4K | ﹤0.01% |
43
+3
| +8% | +$796 |
|
575
TC Energy
TRP
$54.3B
| $11.3K | ﹤0.01% |
240
| – | – |
|