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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.2M
3
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+2,904
227
$222K 0.02%
+8,409
228
$219K 0.02%
4,319
-351
229
$218K 0.02%
677
-620
230
$217K 0.02%
5,528
+343
231
$213K 0.02%
305
+1
232
$211K 0.02%
5,267
233
$208K 0.02%
+1,288
234
$208K 0.02%
2,669
+4
235
$206K 0.02%
+1,440
236
$203K 0.02%
+1,087
237
$202K 0.02%
+5,011
238
$164K 0.01%
22,950
+2,075
239
$13.2K ﹤0.01%
2,175
+1,514
240
$7.37K ﹤0.01%
10,000
241
– –
-690
242
– –
-389
243
– –
-779
244
– –
-1,090
245
– –
-14,355
246
– –
-2,381
247
– –
-8,797
248
– –
-3,064
249
– –
-116
250
– –
-9,370
7 8 9
10
11