SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
GDX icon
226
VanEck Gold Miners ETF
GDX
$27B
$222K 0.02%
+2,904
CGSM icon
227
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$222K 0.02%
+8,409
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$219K 0.02%
4,319
-351
MSTR icon
229
Strategy Inc
MSTR
$44.5B
$218K 0.02%
677
-620
CMG icon
230
Chipotle Mexican Grill
CMG
$41.1B
$217K 0.02%
5,528
+343
SPOT icon
231
Spotify
SPOT
$98.6B
$213K 0.02%
305
+1
GMAR icon
232
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$211K 0.02%
5,267
AMD icon
233
Advanced Micro Devices
AMD
$330B
$208K 0.02%
+1,288
EW icon
234
Edwards Lifesciences
EW
$46.4B
$208K 0.02%
2,669
+4
HOOD icon
235
Robinhood
HOOD
$60.5B
$206K 0.02%
+1,440
VTV icon
236
Vanguard Value ETF
VTV
$163B
$203K 0.02%
+1,087
KJAN icon
237
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
$202K 0.02%
+5,011
LNKB icon
238
LINKBANCORP
LNKB
$309M
$164K 0.01%
22,950
+2,075
INTS icon
239
Intensity Therapeutics
INTS
$15.3M
$13.2K ﹤0.01%
54,377
+37,852
CXAI icon
240
CXApp
CXAI
$9.24M
$7.37K ﹤0.01%
10,000
FTNT icon
241
Fortinet
FTNT
$59.7B
– –
-2,381
FUN icon
242
Cedar Fair
FUN
$1.75B
– –
-8,797
IFF icon
243
International Flavors & Fragrances
IFF
$18.6B
– –
-3,064
MELI icon
244
Mercado Libre
MELI
$82.7B
– –
-116
QDEC icon
245
FT Vest Growth-100 Buffer ETF December
QDEC
$587M
– –
-9,370
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
– –
-2,512
APP icon
247
Applovin
APP
$127B
– –
-690
AXON icon
248
Axon Enterprise
AXON
$35.1B
– –
-389
CRWD icon
249
CrowdStrike
CRWD
$98.8B
– –
-779
DASH icon
250
DoorDash
DASH
$65B
– –
-1,090
7 8 9
10
11