SF
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Stonebridge Financial Group, LLC13F | |
| Stonebridge Financial Group, LLC | |
| Last update 2025-04-25 | 1005 Stocks (205 new) |
| Value $940.00 Mil | Turnover 24 % |
Stonebridge Financial Group, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 762,749 | 47,122.7 | +5.40% | 5.010 | +0.26% | 0.160 | +11.81% | +6.66% | 32,435.0 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 700,336 | 35,247.9 | -18.64% | 3.750 | -0.90% | 0.190 | +1.13% | +2.37% | 18,637.0 | ||
MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
| 665,689 | 34,316.3 | +5.74% | 3.650 | +0.20% | 1.910 | +1.06% | +0.01% | 1,992.7 | ||
GLD | SPDR Gold Shares ETF | 115,609 | 33,311.6 | +412.25% | 3.550 | +2.86% | 0.030 | +0.74% | +27.37% | 101,985.4 | ||
SMMU |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
| 627,916 | 31,408.4 | +7.46% | 3.340 | +0.23% | 4.690 | +1.82% | +2.02% | 888.8 | ||
AAPL | Apple Inc | 137,988 | 30,651.3 | +0.84% | 3.260 | +0.03% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
XLV | Health Care Select Sector SPDR | 178,081 | 26,001.6 | +1,615.45% | 2.770 | +2.61% | 0.070 | -2.23% | -3.34% | 33,140.0 | ||
XLU | Utilities Select Sector SPDR ETF | 325,415 | 25,659.0 | +1,450.78% | 2.730 | +2.55% | 0.150 | +8.44% | +12.21% | 20,257.0 | ||
PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 670,623 | 25,389.8 | +6.86% | 2.700 | +0.17% | 1.040 | +19.02% | +1.03% | 2,417.7 | ||
IPAC | iShares Core MSCI Pacific ETF | 402,749 | 25,067.1 | New Holding | 2.670 | +2.67% | 1.270 | +9.86% | +11.47% | 1,755.5 |
Stonebridge Financial Group, LLC's Historical Top Holdings Breakdowns
Stonebridge Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +2.86% | 243.19 ($264.45) 288.14 | $308.39 | 16.62% | Add 412.25% | 115,609 | 93,040 | |
IPAC | iShares Core MSCI Pacific ETF | 2025-03-31 | New Buy New Buy | +2.67% | 59.63 ($62.47) 64.37 | $67.26 | 7.67% | New holding | 402,749 | 402,749 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +2.65% | 53.69 ($58.75) 62.68 | $65.76 | 11.93% | New holding | 414,555 | 414,555 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +2.61% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Add 1615.45% | 178,081 | 167,700 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Add Add | +2.55% | 74.7 ($78.14) 80.27 | $83.75 | 7.18% | Add 1450.78% | 325,415 | 304,431 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -2.52% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | Reduce -99.9% | 467 | -466,392 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -2.50% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Reduce -99.55% | 435 | -96,095 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -2.49% | 76.23 ($79.81) 83.6 | $80.89 | 1.35% | Sold Out | 0 | -284,083 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -2.46% | 94.84 ($99.87) 105.31 | $106.19 | 6.33% | Reduce -99.85% | 349 | -226,911 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -2.42% | 192.6 ($216.89) 233.2 | $222.17 | 2.43% | Reduce -99.78% | 212 | -96,922 |
Stonebridge Financial Group, LLC Total Holding History ($B)
Stonebridge Financial Group, LLC's Asset Allocation
Stonebridge Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stonebridge Financial Group, LLC's Hypothetical Growth since 2025-03-31
Stonebridge Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stonebridge Financial Group, LLC's Holdings Heat Map
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Stonebridge Financial Group, LLC's Holdings Bubble Chart
Stonebridge Financial Group, LLC News
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