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 | |
|---|---|---|---|---|---|---|
576
Sterling Infrastructure
STRL
$8.33B
| $11.3K | ﹤0.01% |
+67
| New | +$11.3K |
|
577
TC Energy
TRP
$53.4B
| $11.2K | ﹤0.01% |
+240
| New | +$11.2K |
|
578
Huntington Bancshares
HBAN
$25.5B
| $11.1K | ﹤0.01% |
+680
| New | +$11.1K |
|
579
Graphic Packaging
GPK
$6.25B
| $10.9K | ﹤0.01% |
+400
| New | +$10.9K |
|
580
US Global Jets ETF
JETS
$836M
| $10.8K | ﹤0.01% |
+426
| New | +$10.8K |
|
581
Cheniere Energy
LNG
$51B
| $10.7K | ﹤0.01% |
+50
| New | +$10.7K |
|
582
BHP
BHP
$138B
| $10.7K | ﹤0.01% |
+220
| New | +$10.7K |
|
583
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $10.7K | ﹤0.01% |
+148
| New | +$10.7K |
|
584
NuScale Power
SMR
$4.7B
| $10.7K | ﹤0.01% |
+595
| New | +$10.7K |
|
585
GE HealthCare
GEHC
$34.1B
| $10.5K | ﹤0.01% |
+134
| New | +$10.5K |
|
586
Unilever
UL
$159B
| $10.4K | ﹤0.01% |
+184
| New | +$10.4K |
|
587
National Grid
NGG
$69.3B
| $10.4K | ﹤0.01% |
+180
| New | +$10.4K |
|
588
Dick's Sporting Goods
DKS
$17.7B
| $10.4K | ﹤0.01% |
+45
| New | +$10.4K |
|
589
Nike
NKE
$110B
| $10.3K | ﹤0.01% |
+136
| New | +$10.3K |
|
590
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
591
Riot Platforms
RIOT
$4.73B
| $10.2K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
592
Brookfield
BN
$98B
| $10.2K | ﹤0.01% |
+177
| New | +$10.2K |
|
593
Healthpeak Properties
DOC
$12.6B
| $10.1K | ﹤0.01% |
+500
| New | +$10.1K |
|
594
Organon & Co
OGN
$2.6B
| $10K | ﹤0.01% |
+670
| New | +$10K |
|
595
ProAssurance
PRA
$1.22B
| $9.86K | ﹤0.01% |
+620
| New | +$9.86K |
|
596
Devon Energy
DVN
$22B
| $9.79K | ﹤0.01% |
+299
| New | +$9.79K |
|
597
Ford
F
$46.6B
| $9.72K | ﹤0.01% |
+982
| New | +$9.72K |
|
598
Pegasystems
PEGA
$9.3B
| $9.69K | ﹤0.01% |
+208
| New | +$9.69K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
| $9.68K | ﹤0.01% |
+121
| New | +$9.68K |
|
600
Amcor
AMCR
$19B
| $9.55K | ﹤0.01% |
+1,015
| New | +$9.55K |
|