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 | |
|---|---|---|---|---|---|---|
151
NBT Bancorp
NBTB
$2.26B
| $495K | 0.05% |
11,529
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $488K | 0.05% |
1,886
-30
| -2% | -$7.76K |
|
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $471K | 0.05% |
5,928
-7
| -0.1% | -$556 |
|
154
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $462K | 0.05% |
20,598
+2,260
| +12% | +$50.7K |
|
155
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $423K | 0.05% |
8,173
-119
| -1% | -$6.16K |
|
156
Honeywell
HON
$134B
| $418K | 0.04% |
1,974
-388
| -16% | -$82.2K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $406K | 0.04% |
3,825
+1,503
| +65% | +$159K |
|
158
Truist Financial
TFC
$58.2B
| $403K | 0.04% |
9,789
-425
| -4% | -$17.5K |
|
159
Philip Morris
PM
$257B
| $402K | 0.04% |
2,534
+37
| +1% | +$5.87K |
|
|
NMAR
160
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.4M
| $399K | 0.04% |
+15,783
| New | +$399K |
|
161
iShares Core S&P 500 ETF
IVV
$670B
| $398K | 0.04% |
709
+136
| +24% | +$76.4K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $398K | 0.04% |
2,298
+344
| +18% | +$59.6K |
|
163
SPDR S&P Dividend ETF
SDY
$20.3B
| $396K | 0.04% |
2,915
| – | – |
|
164
Oracle
ORCL
$922B
| $395K | 0.04% |
2,822
+296
| +12% | +$41.4K |
|
165
Phillips Edison & Co
PECO
$4.47B
| $392K | 0.04% |
10,731
| – | – |
|
166
Vanguard Information Technology ETF
VGT
$102B
| $367K | 0.04% |
677
+27
| +4% | +$14.6K |
|
167
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $358K | 0.04% |
7,031
-1,123
| -14% | -$57.1K |
|
168
Waste Management
WM
$87.7B
| $355K | 0.04% |
1,533
+45
| +3% | +$10.4K |
|
169
Intel
INTC
$116B
| $350K | 0.04% |
15,395
+10,444
| +211% | +$237K |
|
170
Trane Technologies
TT
$92.9B
| $349K | 0.04% |
1,035
+490
| +90% | +$165K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $348K | 0.04% |
6,844
+416
| +6% | +$21.1K |
|
172
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $335K | 0.04% |
4,752
-1,327
| -22% | -$93.4K |
|
173
AbbVie
ABBV
$374B
| $333K | 0.04% |
1,589
+25
| +2% | +$5.24K |
|
174
CrowdStrike
CRWD
$107B
| $329K | 0.04% |
933
+642
| +221% | +$226K |
|
175
Starbucks
SBUX
$94.2B
| $328K | 0.04% |
3,349
-952
| -22% | -$93.4K |
|