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 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
RBLX icon
776
Roblox
RBLX
$88.9B
$984 ﹤0.01%
+17
New +$984
FLIN icon
777
Franklin FTSE India ETF
FLIN
$2.3B
$948 ﹤0.01%
+25
New +$948
SHOC icon
778
Strive US Semiconductor ETF
SHOC
$105M
$946 ﹤0.01%
+21
New +$946
BLOK icon
779
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$907 ﹤0.01%
+21
New +$907
ROKU icon
780
Roku
ROKU
$14.1B
$892 ﹤0.01%
+12
New +$892
ME
781
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$813 ﹤0.01%
+250
New +$813
ADNT icon
782
Adient
ADNT
$1.98B
$810 ﹤0.01%
+47
New +$810
OKTA icon
783
Okta
OKTA
$15.7B
$788 ﹤0.01%
+10
New +$788
YUMC icon
784
Yum China
YUMC
$16.1B
$771 ﹤0.01%
+16
New +$771
EA icon
785
Electronic Arts
EA
$42.9B
$732 ﹤0.01%
+5
New +$732
NFE icon
786
New Fortress Energy
NFE
$653M
$680 ﹤0.01%
+45
New +$680
BIDU icon
787
Baidu
BIDU
$33B
$674 ﹤0.01%
+8
New +$674
INCO icon
788
Columbia India Consumer ETF
INCO
$305M
$644 ﹤0.01%
+10
New +$644
CRUS icon
789
Cirrus Logic
CRUS
$5.74B
$597 ﹤0.01%
+6
New +$597
WHR icon
790
Whirlpool
WHR
$5.06B
$572 ﹤0.01%
+5
New +$572
FRT icon
791
Federal Realty Investment Trust
FRT
$8.59B
$560 ﹤0.01%
+5
New +$560
CNX icon
792
CNX Resources
CNX
$4.14B
$550 ﹤0.01%
+15
New +$550
QS icon
793
QuantumScape
QS
$4.35B
$545 ﹤0.01%
+105
New +$545
SCHP icon
794
Schwab US TIPS ETF
SCHP
$13.8B
$491 ﹤0.01%
+19
New +$491
IVLU icon
795
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$488 ﹤0.01%
+18
New +$488
CNDT icon
796
Conduent
CNDT
$431M
$461 ﹤0.01%
+114
New +$461
OGI
797
Organigram Holdings
OGI
$220M
$403 ﹤0.01%
+250
New +$403
EXPE icon
798
Expedia Group
EXPE
$26.2B
$373 ﹤0.01%
+2
New +$373
ZIMV icon
799
ZimVie
ZIMV
$534M
$335 ﹤0.01%
+24
New +$335
MTCH icon
800
Match Group
MTCH
$8.86B
$327 ﹤0.01%
+10
New +$327