SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $5.03M | 0.49% | 12,712 -119 | -0.9% | -$47.1K |
|
52
Mastercard
MA
$538B
| $5.02M | 0.49% | 8,931 -35 | -0.4% | -$19.7K |
|
53
Emerson Electric
EMR
$74.3B
| $5.01M | 0.49% | 37,613 -460 | -1% | -$61.3K |
|
54
Lowe's Companies
LOW
$145B
| $4.86M | 0.47% | 21,894 +1,217 | +6% | +$270K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 0.47% | 69,390 +1,425 | +2% | +$98.9K |
|
56
General Dynamics
GD
$87.3B
| $4.8M | 0.47% | 16,442 +57 | +0.3% | +$16.6K |
|
57
Blackrock
BLK
$175B
| $4.76M | 0.46% | 4,541 +35 | +0.8% | +$36.7K |
|
58
Cisco
CSCO
$274B
| $4.73M | 0.46% | 68,134 -3,278 | -5% | -$227K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.46% | 22,936 +703 | +3% | +$144K |
|
60
L3Harris
LHX
$51.9B
| $4.59M | 0.45% | 18,279 -46 | -0.3% | -$11.5K |
|
61
Cummins
CMI
$54.9B
| $4.57M | 0.44% | 13,957 +409 | +3% | +$134K |
|
62
Abbott
ABT
$231B
| $4.57M | 0.44% | 33,565 -1,046 | -3% | -$142K |
|
63
Chubb
CB
$110B
| $4.53M | 0.44% | 15,623 +170 | +1% | +$49.3K |
|
64
Commerce Bancshares
CBSH
$8.27B
| $4.45M | 0.43% | 71,540 +329 | +0.5% | +$20.5K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 0.43% | 14,574 +1,728 | +13% | +$525K |
|
66
Factset
FDS
$14.1B
| $4.33M | 0.42% | 9,676 +246 | +3% | +$110K |
|
67
Coca-Cola
KO
$297B
| $4.28M | 0.42% | 60,536 +6 | +0% | +$424 |
|
68
Corning
GLW
$57.4B
| $4.28M | 0.42% | 81,433 -540 | -0.7% | -$28.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.4% | 8,495 +65 | +0.8% | +$31.6K |
|
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4M | 0.39% | 53,706 +2,459 | +5% | +$183K |
|
71
Qualcomm
QCOM
$173B
| $3.99M | 0.39% | 25,080 +1,098 | +5% | +$175K |
|
72
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.38% | 13,907 +645 | +5% | +$182K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 0.38% | 6,281 -905 | -13% | -$559K |
|
74
NVIDIA
NVDA
$4.24T
| $3.86M | 0.38% | 24,446 +13,437 | +122% | +$2.12M |
|
75
Amgen
AMGN
$155B
| $3.81M | 0.37% | 13,652 +442 | +3% | +$123K |
|