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 | |
|---|---|---|---|---|---|---|
701
Hilton Worldwide
HLT
$65.4B
| $5.01K | ﹤0.01% |
22
+6
| +38% | +$1.37K |
|
702
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5K | ﹤0.01% |
62
| – | – |
|
703
PENN Entertainment
PENN
$2.92B
| $4.98K | ﹤0.01% |
305
| – | – |
|
704
ADMA Biologics
ADMA
$3.84B
| $4.96K | ﹤0.01% |
250
| – | – |
|
705
Equinix
EQIX
$78B
| $4.89K | ﹤0.01% |
6
+1
| +20% | +$815 |
|
706
General Motors
GM
$55.9B
| $4.89K | ﹤0.01% |
104
| – | – |
|
707
Guidewire Software
GWRE
$21.3B
| $4.87K | ﹤0.01% |
26
+1
| +4% | +$187 |
|
708
American International
AIG
$43.6B
| $4.87K | ﹤0.01% |
+56
| New | +$4.87K |
|
709
PACCAR
PCAR
$53.4B
| $4.87K | ﹤0.01% |
50
+4
| +9% | +$390 |
|
710
Atmus Filtration Technologies
ATMU
$3.84B
| $4.85K | ﹤0.01% |
132
| – | – |
|
711
Seagate
STX
$41.9B
| $4.76K | ﹤0.01% |
56
| – | – |
|
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.73K | ﹤0.01% |
50
| – | – |
|
713
Viking Holdings
VIK
$29B
| $4.69K | ﹤0.01% |
+118
| New | +$4.69K |
|
714
Global X Uranium ETF
URA
$4.35B
| $4.58K | ﹤0.01% |
+200
| New | +$4.58K |
|
715
Utz Brands
UTZ
$1.12B
| $4.54K | ﹤0.01% |
323
-74
| -19% | -$1.04K |
|
716
F5
FFIV
$19.2B
| $4.53K | ﹤0.01% |
+17
| New | +$4.53K |
|
717
IonQ
IONQ
$14B
| $4.52K | ﹤0.01% |
205
+150
| +273% | +$3.31K |
|
718
Nu Holdings
NU
$75.5B
| $4.51K | ﹤0.01% |
+440
| New | +$4.51K |
|
719
CAVA Group
CAVA
$7.46B
| $4.49K | ﹤0.01% |
+52
| New | +$4.49K |
|
720
Alaska Air
ALK
$7.36B
| $4.48K | ﹤0.01% |
91
-1
| -1% | -$49 |
|
721
Matthews International
MATW
$775M
| $4.45K | ﹤0.01% |
200
| – | – |
|
722
Bath & Body Works
BBWI
$5.75B
| $4.37K | ﹤0.01% |
144
| – | – |
|
723
GoDaddy
GDDY
$20.6B
| $4.32K | ﹤0.01% |
+24
| New | +$4.32K |
|
724
Advance Auto Parts
AAP
$3.73B
| $4.31K | ﹤0.01% |
+110
| New | +$4.31K |
|
725
O'Reilly Automotive
ORLY
$91.5B
| $4.3K | ﹤0.01% |
+45
| New | +$4.3K |
|