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
MED icon
801
Medifast
MED
$152M
$282 ﹤0.01%
+16
New +$282
BYND icon
802
Beyond Meat
BYND
$190M
$267 ﹤0.01%
+71
New +$267
PETS icon
803
PetMed Express
PETS
$63.4M
$241 ﹤0.01%
+50
New +$241
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$198M
$237 ﹤0.01%
+106
New +$237
TIP icon
805
iShares TIPS Bond ETF
TIP
$13.5B
$221 ﹤0.01%
+2
New +$221
NIO icon
806
NIO
NIO
$13.9B
$218 ﹤0.01%
+50
New +$218
IAC icon
807
IAC Inc
IAC
$2.9B
$216 ﹤0.01%
+5
New +$216
FG icon
808
F&G Annuities & Life
FG
$4.6B
$207 ﹤0.01%
+5
New +$207
WATT icon
809
Energous
WATT
$11M
$202 ﹤0.01%
+200
New +$202
BLDP
810
Ballard Power Systems
BLDP
$580M
$183 ﹤0.01%
+110
New +$183
LITM icon
811
Snow Lake Resources
LITM
$30.7M
$182 ﹤0.01%
+190
New +$182
FSLR icon
812
First Solar
FSLR
$20.6B
$176 ﹤0.01%
+1
New +$176
ONL
813
Orion Office REIT
ONL
$168M
$145 ﹤0.01%
+39
New +$145
RANI icon
814
Rani Therapeutics
RANI
$23.7M
$137 ﹤0.01%
+100
New +$137
LTBR icon
815
Lightbridge
LTBR
$382M
$118 ﹤0.01%
+25
New +$118
PPT
816
Putnam Premier Income Trust
PPT
$354M
$100 ﹤0.01%
+28
New +$100
IFRX icon
817
InflaRx
IFRX
$117M
$86 ﹤0.01%
+35
New +$86
CUE icon
818
Cue Biopharma
CUE
$59.9M
$68 ﹤0.01%
+62
New +$68
TAN icon
819
Invesco Solar ETF
TAN
$706M
$66 ﹤0.01%
+2
New +$66
KDP icon
820
Keurig Dr Pepper
KDP
$39.5B
$64 ﹤0.01%
+2
New +$64
URI icon
821
United Rentals
URI
$61.5B
0
BNT
822
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$57 ﹤0.01%
+1
New +$57
CGC
823
Canopy Growth
CGC
$381M
$52 ﹤0.01%
+19
New +$52
VMEO icon
824
Vimeo
VMEO
$698M
$51 ﹤0.01%
+8
New +$51
LUMN icon
825
Lumen
LUMN
$4.99B
$48 ﹤0.01%
+9
New +$48