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
SOFI icon
701
SoFi Technologies
SOFI
$29.9B
$4.31K ﹤0.01%
+280
New +$4.31K
ZIM icon
702
ZIM Integrated Shipping Services
ZIM
$1.65B
$4.29K ﹤0.01%
+200
New +$4.29K
ADMA icon
703
ADMA Biologics
ADMA
$4.08B
$4.29K ﹤0.01%
+250
New +$4.29K
FNF icon
704
Fidelity National Financial
FNF
$15.9B
$4.27K ﹤0.01%
+76
New +$4.27K
GWRE icon
705
Guidewire Software
GWRE
$18.2B
$4.22K ﹤0.01%
+25
New +$4.22K
HLT icon
706
Hilton Worldwide
HLT
$64.8B
$3.96K ﹤0.01%
+16
New +$3.96K
QBTS icon
707
D-Wave Quantum
QBTS
$5.39B
$3.91K ﹤0.01%
+466
New +$3.91K
AN icon
708
AutoNation
AN
$8.28B
$3.91K ﹤0.01%
+23
New +$3.91K
UAL icon
709
United Airlines
UAL
$33.8B
$3.88K ﹤0.01%
+40
New +$3.88K
WYNN icon
710
Wynn Resorts
WYNN
$13B
$3.88K ﹤0.01%
+45
New +$3.88K
IBBQ icon
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$3.87K ﹤0.01%
+180
New +$3.87K
DT icon
712
Dynatrace
DT
$15.1B
$3.81K ﹤0.01%
+70
New +$3.81K
KLAC icon
713
KLA
KLAC
$112B
$3.78K ﹤0.01%
+6
New +$3.78K
VXUS icon
714
Vanguard Total International Stock ETF
VXUS
$101B
$3.71K ﹤0.01%
+63
New +$3.71K
KEYS icon
715
Keysight
KEYS
$28B
$3.69K ﹤0.01%
+23
New +$3.69K
DVY icon
716
iShares Select Dividend ETF
DVY
$20.6B
$3.68K ﹤0.01%
+28
New +$3.68K
THNQ icon
717
ROBO Global Artificial Intelligence ETF
THNQ
$245M
$3.68K ﹤0.01%
+75
New +$3.68K
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$19B
$3.66K ﹤0.01%
+10
New +$3.66K
VVR icon
719
Invesco Senior Income Trust
VVR
$558M
$3.57K ﹤0.01%
+904
New +$3.57K
VRTS icon
720
Virtus Investment Partners
VRTS
$1.34B
$3.53K ﹤0.01%
+16
New +$3.53K
PSCT icon
721
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$3.44K ﹤0.01%
+72
New +$3.44K
ROK icon
722
Rockwell Automation
ROK
$37.9B
$3.43K ﹤0.01%
+12
New +$3.43K
SNPS icon
723
Synopsys
SNPS
$109B
$3.4K ﹤0.01%
+7
New +$3.4K
IPG icon
724
Interpublic Group of Companies
IPG
$9.61B
$3.22K ﹤0.01%
+115
New +$3.22K
EXE
725
Expand Energy Corporation Common Stock
EXE
$23.3B
$3.17K ﹤0.01%
+32
New +$3.17K