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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.13% |
16,092
-134
| -0.8% | -$10.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.23M | 0.13% |
16,245
+3,014
| +23% | +$228K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.23M | 0.13% |
11,730
+690
| +6% | +$72.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.13% |
20,761
+3,143
| +18% | +$183K |
|
105
NVIDIA
NVDA
$4.32T
| $1.19M | 0.13% |
11,009
-1,014
| -8% | -$110K |
|
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.03M | 0.11% |
17,972
+4,485
| +33% | +$258K |
|
107
Chevron
CVX
$318B
| $981K | 0.1% |
5,866
+22
| +0.4% | +$3.68K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $973K | 0.1% |
37,154
-80
| -0.2% | -$2.1K |
|
109
S&T Bancorp
STBA
$1.49B
| $914K | 0.1% |
24,656
| – | – |
|
110
Palantir
PLTR
$396B
| $871K | 0.09% |
10,320
+4,921
| +91% | +$415K |
|
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $847K | 0.09% |
16,363
+876
| +6% | +$45.4K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $836K | 0.09% |
12,713
+8,476
| +200% | +$557K |
|
113
Accenture
ACN
$151B
| $817K | 0.09% |
2,619
-13
| -0.5% | -$4.06K |
|
114
Tesla
TSLA
$1.12T
| $810K | 0.09% |
3,124
-275
| -8% | -$71.3K |
|
115
Eli Lilly
LLY
$676B
| $802K | 0.09% |
971
-97
| -9% | -$80.1K |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $789K | 0.08% |
6,679
+7
| +0.1% | +$827 |
|
117
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $788K | 0.08% |
16,882
| – | – |
|
118
FNB Corp
FNB
$5.88B
| $786K | 0.08% |
58,428
+45
| +0.1% | +$605 |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $770K | 0.08% |
14,270
+4,347
| +44% | +$235K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $742K | 0.08% |
9,706
-164
| -2% | -$12.5K |
|
121
IBM
IBM
$239B
| $737K | 0.08% |
2,962
-248
| -8% | -$61.7K |
|
122
PNC Financial Services
PNC
$79.5B
| $717K | 0.08% |
4,078
-586
| -13% | -$103K |
|
123
Visa
V
$656B
| $716K | 0.08% |
2,044
+64
| +3% | +$22.4K |
|
124
Home Depot
HD
$411B
| $708K | 0.08% |
1,933
+27
| +1% | +$9.9K |
|
125
Netflix
NFLX
$530B
| $697K | 0.07% |
747
-48
| -6% | -$44.8K |
|