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
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$12.1B
$254K 0.02%
1,754
-224
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29.9B
$253K 0.02%
3,405
WM icon
228
Waste Management
WM
$88.1B
$247K 0.02%
1,076
+40
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$90.7B
$247K 0.02%
+8,055
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.82B
$245K 0.02%
+13,372
LGLV icon
231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$241K 0.02%
1,351
+7
MMM icon
232
3M
MMM
$76.3B
$240K 0.02%
1,655
-17
TCHP icon
233
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$237K 0.02%
5,361
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$233K 0.02%
2,437
-163
SHEL icon
235
Shell
SHEL
$237B
$232K 0.02%
+2,496
IFF icon
236
International Flavors & Fragrances
IFF
$18.8B
$232K 0.02%
3,193
+108
ET icon
237
Energy Transfer Partners
ET
$69.6B
$232K 0.02%
+12,000
IMAR icon
238
Innovator International Developed Power Buffer ETF March
IMAR
$96.3M
$230K 0.02%
7,933
GKOS icon
239
Glaukos
GKOS
$8.38B
$229K 0.02%
2,125
+1
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$225K 0.02%
2,916
+17
CGSM icon
241
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$221K 0.02%
8,409
EW icon
242
Edwards Lifesciences
EW
$46.7B
$218K 0.02%
2,718
+20
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$217K 0.02%
4,821
-467
GS icon
244
Goldman Sachs
GS
$281B
$217K 0.02%
+256
BP icon
245
BP
BP
$114B
$216K 0.02%
+4,602
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$9.57B
$216K 0.02%
4,633
+99
HMOP icon
247
Hartford Municipal Opportunities ETF
HMOP
$744M
$216K 0.02%
5,577
-4,778
VTV icon
248
Vanguard Value ETF
VTV
$173B
$215K 0.02%
1,095
+3
KFEB
249
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$44.1M
$214K 0.02%
+7,619
AMD icon
250
Advanced Micro Devices
AMD
$705B
$211K 0.02%
+1,035
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