SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $3.74M | 0.36% | 159,139 +4,675 | +3% | +$110K |
|
77
Vertiv
VRT
$48.7B
| $3.69M | 0.36% | 28,698 -381 | -1% | -$48.9K |
|
78
Marathon Petroleum
MPC
$54.6B
| $3.6M | 0.35% | 21,671 -41 | -0.2% | -$6.81K |
|
79
Medtronic
MDT
$119B
| $3.58M | 0.35% | 41,087 +1,594 | +4% | +$139K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.38M | 0.33% | 66,348 -1,607 | -2% | -$81.8K |
|
81
Capital Group Growth ETF
CGGR
$15.3B
| $3.33M | 0.32% | 81,978 +118 | +0.1% | +$4.8K |
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.28M | 0.32% | 168,066 -864,434 | -84% | -$16.9M |
|
83
Becton Dickinson
BDX
$55.3B
| $3.25M | 0.32% | 18,877 +2,629 | +16% | +$453K |
|
84
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.2M | 0.31% | 100,069 +33,453 | +50% | +$1.07M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.18M | 0.31% | 38,367 +5,178 | +16% | +$429K |
|
86
Southern Company
SO
$102B
| $3.12M | 0.3% | 34,008 +351 | +1% | +$32.2K |
|
87
Realty Income
O
$53.7B
| $2.79M | 0.27% | 48,485 +1,382 | +3% | +$79.6K |
|
88
RTX Corp
RTX
$212B
| $2.79M | 0.27% | 19,091 -297 | -2% | -$43.4K |
|
89
American Tower
AMT
$95.5B
| $2.67M | 0.26% | 12,088 -149 | -1% | -$32.9K |
|
90
Merck
MRK
$210B
| $2.59M | 0.25% | 32,711 -14,293 | -30% | -$1.13M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.44M | 0.24% | 29,130 -442 | -1% | -$37K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.24% | 4,403 +111 | +3% | +$61.2K |
|
93
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.08M | 0.2% | 52,573 +1,175 | +2% | +$46.4K |
|
94
Carlisle Companies
CSL
$16.5B
| $2.06M | 0.2% | 5,518 +1 | +0% | +$373 |
|
95
First Commonwealth Financial
FCF
$1.86B
| $2.06M | 0.2% | 126,887 +6 | +0% | +$97 |
|
96
WEC Energy
WEC
$34.3B
| $2.06M | 0.2% | 19,748 -92 | -0.5% | -$9.59K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.2% | 3,615 -364 | -9% | -$207K |
|
98
Amazon
AMZN
$2.44T
| $1.97M | 0.19% | 8,996 +12 | +0.1% | +$2.63K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.18% | 10,663 +15 | +0.1% | +$2.66K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $1.61M | 0.16% | 12,497 -1,253 | -9% | -$161K |
|