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
833
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
KHC icon
601
Kraft Heinz
KHC
$31.9B
$9.34K ﹤0.01%
+304
New +$9.34K
CME icon
602
CME Group
CME
$97.1B
$9.29K ﹤0.01%
+40
New +$9.29K
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$10.9B
$9.23K ﹤0.01%
+350
New +$9.23K
FLNC icon
604
Fluence Energy
FLNC
$884M
$9.21K ﹤0.01%
+580
New +$9.21K
CLSK icon
605
CleanSpark
CLSK
$2.65B
$9.21K ﹤0.01%
+1,000
New +$9.21K
CCI icon
606
Crown Castle
CCI
$42.3B
$9.08K ﹤0.01%
+100
New +$9.08K
NVCR icon
607
NovoCure
NVCR
$1.35B
$8.94K ﹤0.01%
+300
New +$8.94K
BITF
608
Bitfarms
BITF
$713M
$8.94K ﹤0.01%
+6,000
New +$8.94K
SCHE icon
609
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.89K ﹤0.01%
+334
New +$8.89K
GLTR icon
610
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$8.89K ﹤0.01%
+81
New +$8.89K
RCL icon
611
Royal Caribbean
RCL
$96.4B
$8.77K ﹤0.01%
+38
New +$8.77K
BEAM icon
612
Beam Therapeutics
BEAM
$1.9B
$8.68K ﹤0.01%
+350
New +$8.68K
DFS
613
DELISTED
Discover Financial Services
DFS
$8.49K ﹤0.01%
+49
New +$8.49K
LVS icon
614
Las Vegas Sands
LVS
$38B
$8.42K ﹤0.01%
+164
New +$8.42K
VTRS icon
615
Viatris
VTRS
$12.3B
$8.42K ﹤0.01%
+677
New +$8.42K
DHI icon
616
D.R. Horton
DHI
$51.3B
$8.39K ﹤0.01%
+60
New +$8.39K
ACLS icon
617
Axcelis
ACLS
$2.47B
$8.38K ﹤0.01%
+120
New +$8.38K
ECL icon
618
Ecolab
ECL
$77.5B
$8.2K ﹤0.01%
+35
New +$8.2K
VPV icon
619
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$8.07K ﹤0.01%
+784
New +$8.07K
AVY icon
620
Avery Dennison
AVY
$13B
$8.05K ﹤0.01%
+43
New +$8.05K
HIG icon
621
Hartford Financial Services
HIG
$37.4B
$7.99K ﹤0.01%
+73
New +$7.99K
BTI icon
622
British American Tobacco
BTI
$120B
$7.77K ﹤0.01%
+214
New +$7.77K
PDBC icon
623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.57K ﹤0.01%
+583
New +$7.57K
DGX icon
624
Quest Diagnostics
DGX
$20.1B
$7.54K ﹤0.01%
+50
New +$7.54K
DGXX
625
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
$7.5K ﹤0.01%
+5,000
New +$7.5K