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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 0.14%
+11,040
New +$1.27M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.14%
+16,226
New +$1.25M
XOM icon
103
Exxon Mobil
XOM
$487B
$1.25M 0.14%
+11,643
New +$1.25M
PBBK icon
104
PB Bankshares
PBBK
$47.4M
$1.25M 0.14%
+81,839
New +$1.25M
ES icon
105
Eversource Energy
ES
$23.8B
$1.22M 0.13%
+21,168
New +$1.22M
CGGR icon
106
Capital Group Growth ETF
CGGR
$15.3B
$1.11M 0.12%
+29,802
New +$1.11M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.12%
+17,618
New +$1.1M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.03M 0.11%
+37,234
New +$1.03M
JPM icon
109
JPMorgan Chase
JPM
$829B
$1.02M 0.11%
+4,264
New +$1.02M
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.01M 0.11%
+28,619
New +$1.01M
STBA icon
111
S&T Bancorp
STBA
$1.52B
$942K 0.1%
+24,656
New +$942K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$150B
$930K 0.1%
+13,231
New +$930K
ACN icon
113
Accenture
ACN
$162B
$926K 0.1%
+2,632
New +$926K
PNC icon
114
PNC Financial Services
PNC
$81.7B
$899K 0.1%
+4,664
New +$899K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$873K 0.1%
+15,487
New +$873K
FNB icon
116
FNB Corp
FNB
$5.99B
$863K 0.1%
+58,383
New +$863K
CVX icon
117
Chevron
CVX
$324B
$846K 0.09%
+5,844
New +$846K
LLY icon
118
Eli Lilly
LLY
$657B
$824K 0.09%
+1,068
New +$824K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$811K 0.09%
+19,946
New +$811K
FNOV icon
120
FT Vest US Equity Buffer ETF November
FNOV
$985M
$807K 0.09%
+16,882
New +$807K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$773K 0.09%
+13,487
New +$773K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$771K 0.09%
+6,672
New +$771K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$756K 0.08%
+9,870
New +$756K
HD icon
124
Home Depot
HD
$405B
$741K 0.08%
+1,906
New +$741K
NFLX icon
125
Netflix
NFLX
$513B
$709K 0.08%
+795
New +$709K