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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$146B
| $2.26K | ﹤0.01% |
+8
| New | +$2.26K |
|
777
Freeport-McMoran
FCX
$65.9B
| $2.23K | ﹤0.01% |
59
| – | – |
|
778
Amphenol
APH
$146B
| $2.23K | ﹤0.01% |
+34
| New | +$2.23K |
|
|
PDO
779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.22K | ﹤0.01% |
160
-45
| -22% | -$624 |
|
780
The Ensign Group
ENSG
$9.75B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|
781
Lucid Motors
LCID
$6.12B
| $2.18K | ﹤0.01% |
+90
| New | +$2.18K |
|
782
Elevance Health
ELV
$70.9B
| $2.18K | ﹤0.01% |
5
-510
| -99% | -$222K |
|
783
Brookfield Asset Management
BAM
$91.5B
| $2.13K | ﹤0.01% |
44
| – | – |
|
784
Sherwin-Williams
SHW
$91.9B
| $2.1K | ﹤0.01% |
6
+2
| +50% | +$698 |
|
785
KKR & Co
KKR
$129B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
786
Shift4
FOUR
$5.97B
| $2.04K | ﹤0.01% |
25
| – | – |
|
|
SW
787
Smurfit Westrock plc
SW
$23.8B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
788
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% |
94
+7
| +8% | +$149 |
|
789
Peloton Interactive
PTON
$3.12B
| $1.99K | ﹤0.01% |
315
| – | – |
|
790
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.94K | ﹤0.01% |
76
| – | – |
|
791
Centene
CNC
$16.7B
| $1.88K | ﹤0.01% |
31
+4
| +15% | +$243 |
|
792
Snap
SNAP
$12.3B
| $1.86K | ﹤0.01% |
213
| – | – |
|
793
Coterra Energy
CTRA
$18.6B
| $1.65K | ﹤0.01% |
57
+7
| +14% | +$203 |
|
794
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
795
Kenvue
KVUE
$36.2B
| $1.58K | ﹤0.01% |
66
-239
| -78% | -$5.73K |
|
796
Biogen
BIIB
$21.8B
| $1.51K | ﹤0.01% |
11
+1
| +10% | +$137 |
|
797
Moelis & Co
MC
$5.61B
| $1.49K | ﹤0.01% |
+26
| New | +$1.49K |
|
798
iShares Core US REIT ETF
USRT
$3.17B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
799
IQVIA
IQV
$32.4B
| $1.41K | ﹤0.01% |
+8
| New | +$1.41K |
|
800
Moody's
MCO
$93B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|