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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.47K ﹤0.01%
+135
New +$6.47K
PVH icon
652
PVH
PVH
$4.13B
$6.4K ﹤0.01%
+61
New +$6.4K
ETH
653
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$6.3K ﹤0.01%
+200
New +$6.3K
CIM
654
Chimera Investment
CIM
$1.14B
$6.26K ﹤0.01%
+447
New +$6.26K
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$6.24K ﹤0.01%
+42
New +$6.24K
UTZ icon
656
Utz Brands
UTZ
$1.15B
$6.22K ﹤0.01%
+397
New +$6.22K
BIPC icon
657
Brookfield Infrastructure
BIPC
$4.75B
$6.16K ﹤0.01%
+154
New +$6.16K
COHR icon
658
Coherent
COHR
$13.7B
$6.16K ﹤0.01%
+65
New +$6.16K
PENN icon
659
PENN Entertainment
PENN
$2.92B
$6.05K ﹤0.01%
+305
New +$6.05K
AI icon
660
C3.ai
AI
$2.31B
$6.03K ﹤0.01%
+175
New +$6.03K
ALK icon
661
Alaska Air
ALK
$7.22B
$5.96K ﹤0.01%
+92
New +$5.96K
FI icon
662
Fiserv
FI
$74.4B
$5.96K ﹤0.01%
+29
New +$5.96K
AMP icon
663
Ameriprise Financial
AMP
$48.3B
$5.86K ﹤0.01%
+11
New +$5.86K
QABA icon
664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$5.83K ﹤0.01%
+105
New +$5.83K
BBWI icon
665
Bath & Body Works
BBWI
$6.26B
$5.58K ﹤0.01%
+144
New +$5.58K
GM icon
666
General Motors
GM
$55.7B
$5.54K ﹤0.01%
+104
New +$5.54K
VTWO icon
667
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.54K ﹤0.01%
+62
New +$5.54K
MATW icon
668
Matthews International
MATW
$744M
$5.54K ﹤0.01%
+200
New +$5.54K
TTWO icon
669
Take-Two Interactive
TTWO
$44.4B
$5.34K ﹤0.01%
+29
New +$5.34K
CAR icon
670
Avis
CAR
$5.67B
$5.32K ﹤0.01%
+66
New +$5.32K
REZI icon
671
Resideo Technologies
REZI
$5B
$5.3K ﹤0.01%
+230
New +$5.3K
CELH icon
672
Celsius Holdings
CELH
$15.8B
$5.27K ﹤0.01%
+200
New +$5.27K
FE icon
673
FirstEnergy
FE
$25.1B
$5.25K ﹤0.01%
+132
New +$5.25K
ATMU icon
674
Atmus Filtration Technologies
ATMU
$3.68B
$5.17K ﹤0.01%
+132
New +$5.17K
KSEP
675
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.1M
$5.14K ﹤0.01%
+200
New +$5.14K