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
BXP icon
626
Boston Properties
BXP
$11.6B
$7.44K ﹤0.01%
+100
New +$7.44K
AXL icon
627
American Axle
AXL
$708M
$7.43K ﹤0.01%
+1,275
New +$7.43K
SIZE icon
628
iShares MSCI USA Size Factor ETF
SIZE
$363M
$7.43K ﹤0.01%
+50
New +$7.43K
SCHW icon
629
Charles Schwab
SCHW
$174B
$7.4K ﹤0.01%
+100
New +$7.4K
NTR icon
630
Nutrien
NTR
$27.7B
$7.38K ﹤0.01%
+165
New +$7.38K
IJUN
631
Innovator International Developed Power Buffer ETF - June
IJUN
$71.1M
$7.34K ﹤0.01%
+298
New +$7.34K
PAR icon
632
PAR Technology
PAR
$2.02B
$7.27K ﹤0.01%
+100
New +$7.27K
YORW icon
633
York Water
YORW
$436M
$7.17K ﹤0.01%
+219
New +$7.17K
FTNT icon
634
Fortinet
FTNT
$58.8B
$7.09K ﹤0.01%
+75
New +$7.09K
SHV icon
635
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.05K ﹤0.01%
+64
New +$7.05K
WY icon
636
Weyerhaeuser
WY
$17.9B
$7.01K ﹤0.01%
+249
New +$7.01K
VBR icon
637
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.94K ﹤0.01%
+35
New +$6.94K
PYPL icon
638
PayPal
PYPL
$66.2B
$6.91K ﹤0.01%
+81
New +$6.91K
HIMS icon
639
Hims & Hers Health
HIMS
$10.2B
$6.89K ﹤0.01%
+285
New +$6.89K
CARR icon
640
Carrier Global
CARR
$52.9B
$6.83K ﹤0.01%
+100
New +$6.83K
NQP icon
641
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$6.82K ﹤0.01%
+610
New +$6.82K
WD icon
642
Walker & Dunlop
WD
$2.78B
$6.81K ﹤0.01%
+70
New +$6.81K
OIH icon
643
VanEck Oil Services ETF
OIH
$868M
$6.78K ﹤0.01%
+25
New +$6.78K
NFG icon
644
National Fuel Gas
NFG
$7.77B
$6.68K ﹤0.01%
+110
New +$6.68K
SG icon
645
Sweetgreen
SG
$1.06B
$6.64K ﹤0.01%
+207
New +$6.64K
XOP icon
646
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$6.62K ﹤0.01%
+50
New +$6.62K
TNL icon
647
Travel + Leisure Co
TNL
$4.05B
$6.56K ﹤0.01%
+130
New +$6.56K
EMXC icon
648
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.54K ﹤0.01%
+118
New +$6.54K
KVUE icon
649
Kenvue
KVUE
$39.5B
$6.51K ﹤0.01%
+305
New +$6.51K
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$6.47K ﹤0.01%
+124
New +$6.47K