SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M

Top Sells

1
+$28M
2
+$26.6M
3
+$26.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Sector Composition

1 Technology 7.44%
2 Financials 5.13%
3 Industrials 4.12%
4 Healthcare 2.55%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$39.6B
$58.2M 4.79%
829,714
+41,535
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$53.3M 4.38%
1,056,265
-7,552
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.55B
$46.1M 3.79%
2,063,417
+81,719
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.04B
$44.6M 3.67%
881,331
+119,772
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$37.5M 3.08%
1,429,941
+210,524
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$35M 2.88%
763,275
+39,387
AAPL icon
7
Apple
AAPL
$4.44T
$34.3M 2.82%
135,025
-1,637
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$31.7M 2.61%
607,773
+28,241
GLD icon
9
SPDR Gold Trust
GLD
$151B
$31.6M 2.6%
73,489
-14,553
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.7M 2.19%
+581,263
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$26.4M 2.17%
524,779
-175,376
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$26.3M 2.16%
+237,192
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$26.1M 2.15%
+639,514
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$25.5M 2.1%
+416,659
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$21.4M 1.76%
218,373
+150,242
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$20.4M 1.68%
388,062
+16,525
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$17.4M 1.43%
390,730
-39,059
CGGR icon
18
Capital Group Growth ETF
CGGR
$23B
$16.4M 1.35%
407,484
+54,653
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$15.1M 1.24%
453,528
+260,771
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15.1M 1.24%
117,660
+5,673
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$15M 1.23%
299,960
-6,698
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$14.9M 1.23%
281,579
+20,984
IAU icon
23
iShares Gold Trust
IAU
$70.7B
$14.6M 1.2%
166,157
-2,203
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$14.5M 1.19%
304,852
-13,788
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$14M 1.15%
577,947
+230,607
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