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 Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$44.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$43.3M
3
AAPL icon
Apple
AAPL
$34.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$32.6M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$29.1M

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
DGS icon
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.13K ﹤0.01%
+64
New +$3.13K
PICK icon
727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
$3.11K ﹤0.01%
+89
New +$3.11K
KLG icon
728
WK Kellogg Co
KLG
$1.98B
$3.09K ﹤0.01%
+172
New +$3.09K
NVRI icon
729
Enviri
NVRI
$898M
$3.08K ﹤0.01%
+400
New +$3.08K
AVAV icon
730
AeroVironment
AVAV
$11.9B
$3.08K ﹤0.01%
+20
New +$3.08K
PDO
731
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$2.78K ﹤0.01%
+205
New +$2.78K
RSPN icon
732
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$2.76K ﹤0.01%
+55
New +$2.76K
PTON icon
733
Peloton Interactive
PTON
$2.97B
$2.74K ﹤0.01%
+315
New +$2.74K
HII icon
734
Huntington Ingalls Industries
HII
$10.6B
$2.65K ﹤0.01%
+14
New +$2.65K
FOUR icon
735
Shift4
FOUR
$6.12B
$2.6K ﹤0.01%
+25
New +$2.6K
RKLB icon
736
Rocket Lab Corporation Common Stock
RKLB
$22.9B
$2.55K ﹤0.01%
+100
New +$2.55K
BITO icon
737
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$2.48K ﹤0.01%
+109
New +$2.48K
ALC icon
738
Alcon
ALC
$39.1B
$2.46K ﹤0.01%
+29
New +$2.46K
BAM icon
739
Brookfield Asset Management
BAM
$95.8B
$2.38K ﹤0.01%
+44
New +$2.38K
IONQ icon
740
IonQ
IONQ
$12.5B
$2.3K ﹤0.01%
+55
New +$2.3K
SNAP icon
741
Snap
SNAP
$12B
$2.29K ﹤0.01%
+213
New +$2.29K
RGTI icon
742
Rigetti Computing
RGTI
$5.04B
$2.29K ﹤0.01%
+150
New +$2.29K
FCX icon
743
Freeport-McMoran
FCX
$63B
$2.25K ﹤0.01%
+59
New +$2.25K
MRNA icon
744
Moderna
MRNA
$9.3B
$2.08K ﹤0.01%
+50
New +$2.08K
KIM icon
745
Kimco Realty
KIM
$15.2B
$2.04K ﹤0.01%
+87
New +$2.04K
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
$1.92K ﹤0.01%
+206
New +$1.92K
ARWR icon
747
Arrowhead Research
ARWR
$3.38B
$1.88K ﹤0.01%
+100
New +$1.88K
FENY icon
748
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$1.81K ﹤0.01%
+76
New +$1.81K
WPM icon
749
Wheaton Precious Metals
WPM
$46.1B
$1.81K ﹤0.01%
+32
New +$1.81K
XOVR
750
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$462M
$1.8K ﹤0.01%
+100
New +$1.8K
28 29
30
31 32