Stonebridge Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Stonebridge Financial Group, LLC | Institutional Filer | ▲ 3.89% | $1.22B | 262 |
Current Portfolio Holdings
Showing all 262 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 830K | $58.2M | 4.79% |
| 2 | SMMU | PIMCO ETF TR | — | 1.1M | $53.3M | 4.38% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2.1M | $46.1M | 3.79% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 881K | $44.6M | 3.67% |
| 5 | PYLD | PIMCO ETF TR | — | 1.4M | $37.5M | 3.08% |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 763K | $35.0M | 2.88% |
| 7 | AAPL | Apple Inc. | Technology | 135K | $34.3M | 2.82% |
| 8 | MUNI | PIMCO ETF TR | — | 608K | $31.7M | 2.61% |
| 9 | GLD | SPDR GOLD TR | — | 73K | $31.6M | 2.60% |
| 10 | XLU | Utilities Select Sector SPDR Fund | — | 581K | $26.7M | 2.19% |
| 11 | USFR | WISDOMTREE TR | — | 525K | $26.4M | 2.17% |
| 12 | XLC | Communication Services Select Sector SPDR Fund | — | 237K | $26.3M | 2.16% |
| 13 | XLRE | Real Estate Select Sector SPDR Fund | — | 640K | $26.1M | 2.15% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 417K | $25.5M | 2.10% |
| 15 | SPYG | SPDR SERIES TRUST | — | 218K | $21.4M | 1.76% |
Showing 1 to 15 of 262 holdings