SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.6M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.7M

Top Sells

1
+$27.4M
2
+$26.8M
3
+$26.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$16.3M

Sector Composition

1 Technology 7.95%
2 Financials 5.15%
3 Industrials 3.78%
4 Healthcare 2.53%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.7B
$54.7M 4.67%
788,179
+9,851
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1B
$53.6M 4.58%
1,063,817
+12,685
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$6.92B
$44.9M 3.83%
1,981,698
+94,501
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.93B
$38.7M 3.31%
761,559
+69,053
AAPL icon
5
Apple
AAPL
$4.04T
$37.2M 3.17%
136,662
-1,828
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$35.2M 3.01%
700,155
-22,638
GLD icon
7
SPDR Gold Trust
GLD
$176B
$34.9M 2.98%
88,042
-11,436
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$33.2M 2.84%
723,888
+31,792
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$11.8B
$32.5M 2.78%
1,219,417
+136,909
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.67B
$30.4M 2.59%
579,532
+31,293
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$29.9M 2.56%
+193,341
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$7.61B
$26.6M 2.27%
+374,988
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$26.6M 2.27%
171,163
+167,148
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$26.2M 2.24%
+479,121
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4B
$19.2M 1.64%
371,537
+7,445
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$8.81B
$17.7M 1.51%
429,789
+9,054
CGGR icon
17
Capital Group Growth ETF
CGGR
$19.6B
$15.7M 1.34%
352,831
+17,230
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$15.4M 1.32%
306,658
-1,284
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.3M 1.31%
111,987
+1,923
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$15.1M 1.29%
31,934
-48
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$15M 1.28%
318,640
-1,013
MSFT icon
22
Microsoft
MSFT
$3T
$14.9M 1.27%
30,762
-807
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$14.7M 1.26%
+71,346
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$12.1B
$14.5M 1.24%
304,126
+295,858
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.76T
$13.9M 1.19%
44,348
+4,952
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