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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $4.56M | 0.49% |
22,621
+638
| +3% | +$129K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.49M | 0.48% |
+8,430
| New | +$4.49M |
|
53
General Dynamics
GD
$86.9B
| $4.47M | 0.48% |
16,385
+753
| +5% | +$205K |
|
54
Commerce Bancshares
CBSH
$8B
| $4.43M | 0.47% |
71,211
+1,900
| +3% | +$118K |
|
55
Cisco
CSCO
$269B
| $4.41M | 0.47% |
71,412
+1,014
| +1% | +$62.6K |
|
56
Coca-Cola
KO
$292B
| $4.34M | 0.46% |
60,530
+5,223
| +9% | +$374K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.31M | 0.46% |
22,233
-193
| -0.9% | -$37.4K |
|
58
Factset
FDS
$13.7B
| $4.29M | 0.46% |
9,430
+276
| +3% | +$125K |
|
59
BWX Technologies
BWXT
$15.2B
| $4.28M | 0.46% |
43,369
+42,252
| +3,783% | +$4.17M |
|
60
Blackrock
BLK
$171B
| $4.26M | 0.45% |
4,506
+128
| +3% | +$121K |
|
61
Cummins
CMI
$55.8B
| $4.25M | 0.45% |
13,548
+774
| +6% | +$243K |
|
62
Merck
MRK
$210B
| $4.22M | 0.45% |
47,004
+6,025
| +15% | +$541K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $4.2M | 0.45% |
51,247
-7,686
| -13% | -$629K |
|
64
Emerson Electric
EMR
$75.2B
| $4.17M | 0.44% |
38,073
+650
| +2% | +$71.3K |
|
65
Amgen
AMGN
$150B
| $4.12M | 0.44% |
13,210
+886
| +7% | +$276K |
|
66
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.02M | 0.43% |
7,186
+1,016
| +16% | +$568K |
|
67
Air Products & Chemicals
APD
$64B
| $3.91M | 0.42% |
13,262
+424
| +3% | +$125K |
|
68
L3Harris
LHX
$51.6B
| $3.84M | 0.41% |
18,325
+1,269
| +7% | +$266K |
|
69
Corning
GLW
$64.2B
| $3.75M | 0.4% |
81,973
+2,702
| +3% | +$124K |
|
70
Becton Dickinson
BDX
$54B
| $3.72M | 0.4% |
16,248
+632
| +4% | +$145K |
|
71
Qualcomm
QCOM
$172B
| $3.68M | 0.39% |
23,982
+853
| +4% | +$131K |
|
72
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $3.57M | 0.38% |
135,599
+28,079
| +26% | +$740K |
|
73
Medtronic
MDT
$118B
| $3.55M | 0.38% |
39,493
+8,973
| +29% | +$806K |
|
74
Vanguard Total Stock Market ETF
VTI
$532B
| $3.53M | 0.38% |
12,846
-6
| -0% | -$1.65K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.46M | 0.37% |
67,955
+6,726
| +11% | +$342K |
|