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 | |
|---|---|---|---|---|---|---|
576
Patria Investments
PAX
$2.3B
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
577
Royal Bank of Canada
RY
$203B
| $11.3K | ﹤0.01% |
100
| – | – |
|
578
NuScale Power
SMR
$4.75B
| $11.3K | ﹤0.01% |
795
+200
| +34% | +$2.83K |
|
579
Nike
NKE
$108B
| $11.2K | ﹤0.01% |
177
+41
| +30% | +$2.6K |
|
580
Apollo Global Management
APO
$78.6B
| $11.2K | ﹤0.01% |
82
| – | – |
|
581
Ford
F
$46.7B
| $11.2K | ﹤0.01% |
1,114
+132
| +13% | +$1.32K |
|
|
BBNX
582
Beta Bionics, Inc. Common Stock
BBNX
$1.13B
| $11.2K | ﹤0.01% |
+911
| New | +$11.2K |
|
583
Landstar System
LSTR
$4.5B
| $11.1K | ﹤0.01% |
74
+1
| +1% | +$150 |
|
584
TJX Companies
TJX
$155B
| $11.1K | ﹤0.01% |
+91
| New | +$11.1K |
|
585
TeraWulf
WULF
$4.43B
| $10.9K | ﹤0.01% |
4,000
+500
| +14% | +$1.37K |
|
586
Hewlett Packard
HPE
$32.9B
| $10.8K | ﹤0.01% |
702
+12
| +2% | +$185 |
|
587
Braze
BRZE
$3.33B
| $10.8K | ﹤0.01% |
300
| – | – |
|
588
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $10.7K | ﹤0.01% |
148
| – | – |
|
589
Endava
DAVA
$537M
| $10.7K | ﹤0.01% |
550
-175
| -24% | -$3.41K |
|
590
BHP
BHP
$137B
| $10.7K | ﹤0.01% |
220
| – | – |
|
591
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $10.7K | ﹤0.01% |
20
| – | – |
|
592
Hims & Hers Health
HIMS
$12.3B
| $10.5K | ﹤0.01% |
355
+70
| +25% | +$2.07K |
|
593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $10.5K | ﹤0.01% |
81
| – | – |
|
594
Devon Energy
DVN
$22.2B
| $10.5K | ﹤0.01% |
280
-19
| -6% | -$711 |
|
595
Sezzle
SEZL
$3.07B
| $10.5K | ﹤0.01% |
300
| – | – |
|
596
Huntington Bancshares
HBAN
$25.9B
| $10.4K | ﹤0.01% |
694
+14
| +2% | +$210 |
|
597
Kratos Defense & Security Solutions
KTOS
$11.6B
| $10.4K | ﹤0.01% |
350
| – | – |
|
598
Graphic Packaging
GPK
$6.14B
| $10.4K | ﹤0.01% |
400
| – | – |
|
599
General Mills
GIS
$26.7B
| $10.3K | ﹤0.01% |
173
-156
| -47% | -$9.33K |
|
600
Scotiabank
BNS
$79.1B
| $10.2K | ﹤0.01% |
215
| – | – |
|