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
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$245K 0.03%
5,954
– –
IFF icon
202
International Flavors & Fragrances
IFF
$16.9B
$243K 0.03%
3,133
+2
+0.1% +$155
DASH icon
203
DoorDash
DASH
$111B
$237K 0.03%
1,295
-416
-24% -$76K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$85.7B
$235K 0.03%
5,019
+450
+10% +$21.1K
IFEB icon
205
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
$229K 0.02%
+8,532
New +$229K
BA icon
206
Boeing
BA
$172B
$227K 0.02%
1,333
+184
+16% +$31.4K
FTNT icon
207
Fortinet
FTNT
$62.1B
$225K 0.02%
2,342
+2,267
+3,023% +$218K
CASY icon
208
Casey's General Stores
CASY
$20.6B
$223K 0.02%
513
+1
+0.2% +$434
DXCM icon
209
DexCom
DXCM
$30B
$220K 0.02%
3,217
+2,909
+944% +$199K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$215K 0.02%
2,626
-362
-12% -$29.6K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.4B
$214K 0.02%
1,075
-524
-33% -$105K
BAC icon
212
Bank of America
BAC
$375B
$213K 0.02%
5,097
-128
-2% -$5.34K
UNH icon
213
UnitedHealth
UNH
$322B
$211K 0.02%
402
-10,324
-96% -$5.41M
TEAM icon
214
Atlassian
TEAM
$46.7B
$210K 0.02%
989
-203
-17% -$43.1K
PRU icon
215
Prudential Financial
PRU
$37.5B
$208K 0.02%
1,860
-143
-7% -$16K
IMAR icon
216
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$206K 0.02%
7,783
+5,408
+228% +$143K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.61B
$206K 0.02%
4,688
-202
-4% -$8.86K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.2B
$203K 0.02%
3,449
– –
NUSC icon
219
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$203K 0.02%
5,288
-191
-3% -$7.32K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$201K 0.02%
415
+5
+1% +$2.42K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$198K 0.02%
2,533
+195
+8% +$15.3K
LRCX icon
222
Lam Research
LRCX
$146B
$195K 0.02%
2,684
+11
+0.4% +$800
VUG icon
223
Vanguard Growth ETF
VUG
$189B
$194K 0.02%
524
+82
+19% +$30.4K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$194K 0.02%
3,825
-51,475
-93% -$2.61M
JMBS icon
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$193K 0.02%
4,266
– –
7 8
9
10 11