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
IBM icon
126
IBM
IBM
$225B
$706K 0.08%
+3,210
New +$706K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$688K 0.08%
+5,352
New +$688K
HSY icon
128
Hershey
HSY
$37.7B
$685K 0.08%
+4,042
New +$685K
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$677K 0.07%
+23,178
New +$677K
UPS icon
130
United Parcel Service
UPS
$72.2B
$654K 0.07%
+5,186
New +$654K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
$654K 0.07%
+5,125
New +$654K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$641K 0.07%
+17,373
New +$641K
HTAB icon
133
Hartford Schroders Tax-Aware Bond ETF
HTAB
$376M
$634K 0.07%
+32,737
New +$634K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$628K 0.07%
+10,939
New +$628K
V icon
135
Visa
V
$679B
$626K 0.07%
+1,980
New +$626K
CGSD icon
136
Capital Group Short Duration Income ETF
CGSD
$1.5B
$617K 0.07%
+24,076
New +$617K
PEP icon
137
PepsiCo
PEP
$206B
$610K 0.07%
+4,009
New +$610K
PPL icon
138
PPL Corp
PPL
$26.9B
$600K 0.07%
+18,483
New +$600K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$592K 0.07%
+7,584
New +$592K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$578K 0.06%
+9,768
New +$578K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.5B
$556K 0.06%
+9,839
New +$556K
CAT icon
142
Caterpillar
CAT
$195B
$556K 0.06%
+1,533
New +$556K
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$556K 0.06%
+6,934
New +$556K
NBTB icon
144
NBT Bancorp
NBTB
$2.3B
$551K 0.06%
+11,529
New +$551K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$547K 0.06%
+4,151
New +$547K
HON icon
146
Honeywell
HON
$138B
$534K 0.06%
+2,362
New +$534K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$533K 0.06%
+1,253
New +$533K
IWB icon
148
iShares Russell 1000 ETF
IWB
$42.9B
$531K 0.06%
+1,647
New +$531K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$529K 0.06%
+6,059
New +$529K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$518K 0.06%
+9,923
New +$518K