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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $1.59M | 0.15% | 24,961 +536 | +2% | +$34.1K |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.47M | 0.14% | 63,055 -48,793 | -44% | -$1.14M |
|
103
PB Bankshares
PBBK
$47.4M
| $1.45M | 0.14% | 81,839 | – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.13% | 12,160 +430 | +4% | +$47K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.13% | 21,408 +647 | +3% | +$40.1K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.13% | 15,802 -443 | -3% | -$37K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.12% | 5,170 | – | – |
|
108
Exxon Mobil
XOM
$487B
| $1.28M | 0.12% | 11,889 +66 | +0.6% | +$7.12K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.12% | 16,096 +4 | +0% | +$315 |
|
110
Palantir
PLTR
$372B
| $1.2M | 0.12% | 8,776 -1,544 | -15% | -$210K |
|
111
Tesla
TSLA
$1.08T
| $1.17M | 0.11% | 3,675 +551 | +18% | +$175K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.11% | 8,203 +3,022 | +58% | +$403K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.1% | 38,117 +963 | +3% | +$27K |
|
114
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.04M | 0.1% | 40,202 +15,380 | +62% | +$399K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $962K | 0.09% | 13,228 +515 | +4% | +$37.4K |
|
116
S&T Bancorp
STBA
$1.52B
| $932K | 0.09% | 24,656 | – | – |
|
117
Netflix
NFLX
$513B
| $908K | 0.09% | 678 -69 | -9% | -$92.4K |
|
118
IBM
IBM
$227B
| $880K | 0.09% | 2,985 +23 | +0.8% | +$6.78K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $866K | 0.08% | 15,923 -440 | -3% | -$23.9K |
|
120
FNB Corp
FNB
$5.99B
| $853K | 0.08% | 58,473 +45 | +0.1% | +$656 |
|
121
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $811K | 0.08% | 31,508 +28,479 | +940% | +$733K |
|
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $810K | 0.08% | 9,712 +6 | +0.1% | +$500 |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $787K | 0.08% | 6,606 -73 | -1% | -$8.69K |
|
124
Accenture
ACN
$162B
| $785K | 0.08% | 2,626 +7 | +0.3% | +$2.09K |
|
125
Chevron
CVX
$324B
| $782K | 0.08% | 5,460 -406 | -7% | -$58.1K |
|