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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$23.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$22.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$19.1M

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
HSY icon
126
Hershey
HSY
$37.6B
$670K 0.07%
3,919
-123
-3% -$21K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.7B
$668K 0.07%
5,181
+56
+1% +$7.22K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$666K 0.07%
10,985
+46
+0.4% +$2.79K
PPL icon
129
PPL Corp
PPL
$26.5B
$658K 0.07%
18,218
-265
-1% -$9.57K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$641K 0.07%
10,950
+1,182
+12% +$69.2K
CGSD icon
131
Capital Group Short Duration Income ETF
CGSD
$1.54B
$641K 0.07%
24,822
+746
+3% +$19.3K
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$630K 0.07%
17,373
– –
HTAB icon
133
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$628K 0.07%
32,737
– –
PEP icon
134
PepsiCo
PEP
$195B
$610K 0.06%
4,068
+59
+1% +$8.85K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$598K 0.06%
15,192
+4,469
+42% +$176K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$571K 0.06%
7,238
-346
-5% -$27.3K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$561K 0.06%
9,192
-647
-7% -$39.5K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$555K 0.06%
7,310
+391
+6% +$29.7K
UPS icon
139
United Parcel Service
UPS
$71.1B
$550K 0.06%
5,001
-185
-4% -$20.3K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$548K 0.06%
6,024
-35
-0.6% -$3.19K
MDYV icon
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$534K 0.06%
6,934
– –
WELL icon
142
Welltower
WELL
$112B
$530K 0.06%
3,457
+5
+0.1% +$766
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$529K 0.06%
4,334
-1,018
-19% -$124K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$528K 0.06%
5,461
+1,127
+26% +$109K
DOL icon
145
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$528K 0.06%
9,593
-143
-1% -$7.88K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
$526K 0.06%
4,015
-136
-3% -$17.8K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$526K 0.06%
1,253
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$524K 0.06%
6,608
– –
CAT icon
149
Caterpillar
CAT
$198B
$515K 0.05%
1,562
+29
+2% +$9.57K
IWB icon
150
iShares Russell 1000 ETF
IWB
$44.2B
$505K 0.05%
1,647
– –
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6
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