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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.5M | 0.5% |
+58,933
| New | +$4.5M |
|
52
Blackrock
BLK
$175B
| $4.49M | 0.49% |
+4,378
| New | +$4.49M |
|
53
Cummins
CMI
$54.9B
| $4.45M | 0.49% |
+12,774
| New | +$4.45M |
|
54
Factset
FDS
$14.1B
| $4.4M | 0.48% |
+9,154
| New | +$4.4M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 0.48% |
+22,426
| New | +$4.39M |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.39M | 0.48% |
+86,534
| New | +$4.39M |
|
57
Commerce Bancshares
CBSH
$8.27B
| $4.32M | 0.48% |
+69,311
| New | +$4.32M |
|
58
Chubb
CB
$110B
| $4.19M | 0.46% |
+15,159
| New | +$4.19M |
|
59
Cisco
CSCO
$274B
| $4.17M | 0.46% |
+70,398
| New | +$4.17M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.46% |
+57,847
| New | +$4.15M |
|
61
General Dynamics
GD
$87.3B
| $4.12M | 0.45% |
+15,632
| New | +$4.12M |
|
62
Merck
MRK
$210B
| $4.08M | 0.45% |
+40,979
| New | +$4.08M |
|
63
Abbott
ABT
$231B
| $3.91M | 0.43% |
+34,570
| New | +$3.91M |
|
64
Corning
GLW
$57.4B
| $3.77M | 0.42% |
+79,271
| New | +$3.77M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 0.41% |
+12,852
| New | +$3.72M |
|
66
Air Products & Chemicals
APD
$65.5B
| $3.72M | 0.41% |
+12,838
| New | +$3.72M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.4% |
+6,170
| New | +$3.62M |
|
68
L3Harris
LHX
$51.9B
| $3.59M | 0.4% |
+17,056
| New | +$3.59M |
|
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $3.55M | 0.39% |
+152,376
| New | +$3.55M |
|
70
Qualcomm
QCOM
$173B
| $3.55M | 0.39% |
+23,129
| New | +$3.55M |
|
71
Becton Dickinson
BDX
$55.3B
| $3.54M | 0.39% |
+15,616
| New | +$3.54M |
|
72
Coca-Cola
KO
$297B
| $3.44M | 0.38% |
+55,307
| New | +$3.44M |
|
73
Regions Financial
RF
$24.4B
| $3.41M | 0.38% |
+145,119
| New | +$3.41M |
|
74
Amgen
AMGN
$155B
| $3.21M | 0.35% |
+12,324
| New | +$3.21M |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.1M | 0.34% |
+61,229
| New | +$3.1M |
|