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
CMCSA icon
201
Comcast
CMCSA
$126B
$271K 0.03%
+7,231
New +$271K
VZ icon
202
Verizon
VZ
$185B
$270K 0.03%
+6,756
New +$270K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$265K 0.03%
+4,574
New +$265K
IFF icon
204
International Flavors & Fragrances
IFF
$17.1B
$265K 0.03%
+3,131
New +$265K
IBDQ icon
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$260K 0.03%
+10,379
New +$260K
BKNG icon
206
Booking.com
BKNG
$178B
$253K 0.03%
+51
New +$253K
T icon
207
AT&T
T
$208B
$253K 0.03%
+11,123
New +$253K
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$9.83B
$247K 0.03%
+1,978
New +$247K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$27.7B
$245K 0.03%
+2,862
New +$245K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$244K 0.03%
+5,954
New +$244K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$82.7B
$242K 0.03%
+4,569
New +$242K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$242K 0.03%
+2,619
New +$242K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$242K 0.03%
+2,322
New +$242K
PRU icon
214
Prudential Financial
PRU
$37.8B
$237K 0.03%
+2,003
New +$237K
BAC icon
215
Bank of America
BAC
$373B
$230K 0.03%
+5,225
New +$230K
NUSC icon
216
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$229K 0.03%
+5,479
New +$229K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$228K 0.03%
+2,988
New +$228K
BSCP icon
218
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$222K 0.02%
+10,760
New +$222K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.57B
$212K 0.02%
+4,890
New +$212K
MMM icon
220
3M
MMM
$82.2B
$210K 0.02%
+1,630
New +$210K
BA icon
221
Boeing
BA
$179B
$203K 0.02%
+1,149
New +$203K
CASY icon
222
Casey's General Stores
CASY
$18.5B
$203K 0.02%
+512
New +$203K
TT icon
223
Trane Technologies
TT
$91.4B
$201K 0.02%
+545
New +$201K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$201K 0.02%
+2,338
New +$201K
EW icon
225
Edwards Lifesciences
EW
$48B
$195K 0.02%
+2,640
New +$195K