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
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$517K 0.06%
+6,919
New +$517K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$516K 0.06%
+5,935
New +$516K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$514K 0.06%
+6,608
New +$514K
VO icon
154
Vanguard Mid-Cap ETF
VO
$86.8B
$506K 0.06%
+1,916
New +$506K
DOL icon
155
WisdomTree International LargeCap Dividend Fund
DOL
$650M
$481K 0.05%
+9,736
New +$481K
CEG icon
156
Constellation Energy
CEG
$96B
$472K 0.05%
+2,111
New +$472K
TFC icon
157
Truist Financial
TFC
$59.7B
$443K 0.05%
+10,214
New +$443K
WELL icon
158
Welltower
WELL
$112B
$435K 0.05%
+3,452
New +$435K
FUN icon
159
Cedar Fair
FUN
$2.32B
$424K 0.05%
+8,797
New +$424K
YLDE icon
160
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$421K 0.05%
+8,292
New +$421K
ORCL icon
161
Oracle
ORCL
$632B
$421K 0.05%
+2,526
New +$421K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.47B
$416K 0.05%
+6,079
New +$416K
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$412K 0.05%
+4,334
New +$412K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.5B
$412K 0.05%
+8,154
New +$412K
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$411K 0.05%
+10,723
New +$411K
PLTR icon
166
Palantir
PLTR
$373B
$408K 0.05%
+5,399
New +$408K
IBTH icon
167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$407K 0.04%
+18,338
New +$407K
VGT icon
168
Vanguard Information Technology ETF
VGT
$98.5B
$404K 0.04%
+650
New +$404K
PECO icon
169
Phillips Edison & Co
PECO
$4.41B
$402K 0.04%
+10,731
New +$402K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$400K 0.04%
+15,454
New +$400K
SBUX icon
171
Starbucks
SBUX
$102B
$393K 0.04%
+4,301
New +$393K
COST icon
172
Costco
COST
$416B
$387K 0.04%
+422
New +$387K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.4B
$385K 0.04%
+2,915
New +$385K
CTAS icon
174
Cintas
CTAS
$82.9B
$363K 0.04%
+1,985
New +$363K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$62.4B
$360K 0.04%
+3,541
New +$360K