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 | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.1B
| $3.36M | 0.36% |
154,464
+9,345
| +6% | +$203K |
|
77
Marathon Petroleum
MPC
$55.2B
| $3.16M | 0.34% |
21,712
+291
| +1% | +$42.4K |
|
78
Southern Company
SO
$101B
| $3.09M | 0.33% |
33,657
+14,513
| +76% | +$1.33M |
|
79
Capital Group Growth ETF
CGGR
$15.8B
| $2.8M | 0.3% |
81,860
+52,058
| +175% | +$1.78M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.29% |
33,189
+8,894
| +37% | +$736K |
|
81
Realty Income
O
$54.4B
| $2.73M | 0.29% |
47,103
+11,350
| +32% | +$658K |
|
82
American Tower
AMT
$90.7B
| $2.66M | 0.28% |
12,237
+2,945
| +32% | +$641K |
|
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.61M | 0.28% |
111,848
-40,528
| -27% | -$947K |
|
84
RTX Corp
RTX
$207B
| $2.57M | 0.27% |
19,388
+470
| +2% | +$62.3K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.36M | 0.25% |
29,572
+624
| +2% | +$49.8K |
|
86
WEC Energy
WEC
$35.2B
| $2.16M | 0.23% |
19,840
+631
| +3% | +$68.8K |
|
87
Vertiv
VRT
$52.2B
| $2.1M | 0.22% |
29,079
+2,211
| +8% | +$160K |
|
88
Vanguard S&P 500 ETF
VOO
$734B
| $2.04M | 0.22% |
3,979
-605
| -13% | -$311K |
|
89
Invesco QQQ Trust
QQQ
$369B
| $2.01M | 0.21% |
4,292
+3
| +0.1% | +$1.41K |
|
90
First Commonwealth Financial
FCF
$1.84B
| $1.97M | 0.21% |
126,881
+5
| +0% | +$78 |
|
91
Capital Group Global Growth Equity ETF
CGGO
$7B
| $1.89M | 0.2% |
66,616
+43,438
| +187% | +$1.23M |
|
92
Carlisle Companies
CSL
$16.2B
| $1.88M | 0.2% |
5,517
+1
| +0% | +$341 |
|
93
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.83M | 0.19% |
51,398
+22,779
| +80% | +$812K |
|
94
Amazon
AMZN
$2.46T
| $1.71M | 0.18% |
8,984
+188
| +2% | +$35.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.9T
| $1.66M | 0.18% |
10,648
+64
| +0.6% | +$10K |
|
96
Vanguard Total World Stock ETF
VT
$52.3B
| $1.59M | 0.17% |
13,750
+1
| +0% | +$116 |
|
97
Eversource Energy
ES
$23.8B
| $1.52M | 0.16% |
24,425
+3,257
| +15% | +$202K |
|
98
Exxon Mobil
XOM
$480B
| $1.41M | 0.15% |
11,823
+180
| +2% | +$21.4K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $1.37M | 0.15% |
5,170
-93
| -2% | -$24.6K |
|
100
PB Bankshares
PBBK
$46.1M
| $1.35M | 0.14% |
81,839
| – | – |
|