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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $3.05M | 0.34% |
+26,868
| New | +$3.05M |
|
77
Marathon Petroleum
MPC
$54.6B
| $2.99M | 0.33% |
+21,421
| New | +$2.99M |
|
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.79M | 0.31% |
+107,520
| New | +$2.79M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 0.31% |
+55,300
| New | +$2.79M |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.27% |
+4,584
| New | +$2.47M |
|
81
Medtronic
MDT
$119B
| $2.44M | 0.27% |
+30,520
| New | +$2.44M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.34M | 0.26% |
+28,948
| New | +$2.34M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.24% |
+4,289
| New | +$2.19M |
|
84
RTX Corp
RTX
$212B
| $2.19M | 0.24% |
+18,918
| New | +$2.19M |
|
85
First Commonwealth Financial
FCF
$1.86B
| $2.15M | 0.24% |
+126,876
| New | +$2.15M |
|
86
Carlisle Companies
CSL
$16.5B
| $2.03M | 0.22% |
+5,516
| New | +$2.03M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.22% |
+10,584
| New | +$2.02M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.22% |
+24,295
| New | +$1.99M |
|
89
Amazon
AMZN
$2.44T
| $1.93M | 0.21% |
+8,796
| New | +$1.93M |
|
90
Realty Income
O
$53.7B
| $1.91M | 0.21% |
+35,753
| New | +$1.91M |
|
91
WEC Energy
WEC
$34.3B
| $1.81M | 0.2% |
+19,209
| New | +$1.81M |
|
92
American Tower
AMT
$95.5B
| $1.7M | 0.19% |
+9,292
| New | +$1.7M |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $1.62M | 0.18% |
+13,749
| New | +$1.62M |
|
94
NVIDIA
NVDA
$4.24T
| $1.61M | 0.18% |
+12,023
| New | +$1.61M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.18% |
+20,984
| New | +$1.59M |
|
96
Southern Company
SO
$102B
| $1.58M | 0.17% |
+19,144
| New | +$1.58M |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.51M | 0.17% |
+33,642
| New | +$1.51M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.16% |
+10,381
| New | +$1.43M |
|
99
Tesla
TSLA
$1.08T
| $1.37M | 0.15% |
+3,399
| New | +$1.37M |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.15% |
+5,263
| New | +$1.34M |
|