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
IWM icon
176
iShares Russell 2000 ETF
IWM
$66.6B
$353K 0.04%
+1,599
New +$353K
ISRG icon
177
Intuitive Surgical
ISRG
$168B
$343K 0.04%
+658
New +$343K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$342K 0.04%
+1,954
New +$342K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$657B
$337K 0.04%
+573
New +$337K
MRVL icon
180
Marvell Technology
MRVL
$55.7B
$337K 0.04%
+3,051
New +$337K
VB icon
181
Vanguard Small-Cap ETF
VB
$66.1B
$336K 0.04%
+1,400
New +$336K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$330K 0.04%
+962
New +$330K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$933M
$330K 0.04%
+16,435
New +$330K
TTD icon
184
Trade Desk
TTD
$26.5B
$328K 0.04%
+2,788
New +$328K
AXP icon
185
American Express
AXP
$230B
$317K 0.03%
+1,068
New +$317K
CMG icon
186
Chipotle Mexican Grill
CMG
$56B
$311K 0.03%
+5,150
New +$311K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
$307K 0.03%
+6,428
New +$307K
PM icon
188
Philip Morris
PM
$261B
$301K 0.03%
+2,497
New +$301K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$301K 0.03%
+1,428
New +$301K
WM icon
190
Waste Management
WM
$90.9B
$300K 0.03%
+1,488
New +$300K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$21.9B
$294K 0.03%
+2,499
New +$294K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$9.3B
$293K 0.03%
+7,240
New +$293K
SPLG icon
193
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$292K 0.03%
+4,237
New +$292K
TEAM icon
194
Atlassian
TEAM
$45.3B
$290K 0.03%
+1,192
New +$290K
DASH icon
195
DoorDash
DASH
$104B
$287K 0.03%
+1,711
New +$287K
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$3.01B
$286K 0.03%
+36,054
New +$286K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.1B
$281K 0.03%
+3,159
New +$281K
TMUS icon
198
T-Mobile US
TMUS
$288B
$281K 0.03%
+1,273
New +$281K
ABBV icon
199
AbbVie
ABBV
$374B
$278K 0.03%
+1,564
New +$278K
APP icon
200
Applovin
APP
$163B
$273K 0.03%
+842
New +$273K