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
$1.17B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26M
3
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.3M

Top Sells

1
+$27.5M
2
+$26.7M
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
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$236K 0.02%
5,288
LGLV icon
227
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$236K 0.02%
1,344
+8
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$231K 0.02%
4,534
-308,055
EW icon
229
Edwards Lifesciences
EW
$49.5B
$230K 0.02%
2,698
+29
WM icon
230
Waste Management
WM
$86.1B
$228K 0.02%
1,036
-9
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$227K 0.02%
2,358
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$226K 0.02%
2,899
+35
WFC icon
233
Wells Fargo
WFC
$235B
$225K 0.02%
+2,411
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.02%
1,559
-190,417
CGSM icon
235
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$221K 0.02%
8,409
GMAR icon
236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$216K 0.02%
5,267
PRU icon
237
Prudential Financial
PRU
$34.9B
$211K 0.02%
+1,873
VTV icon
238
Vanguard Value ETF
VTV
$178B
$209K 0.02%
1,092
+5
IFF icon
239
International Flavors & Fragrances
IFF
$19.9B
$208K 0.02%
+3,085
KJAN icon
240
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$208K 0.02%
5,011
PFE icon
241
Pfizer
PFE
$149B
$200K 0.02%
+8,052
CMG icon
242
Chipotle Mexican Grill
CMG
$41.6B
$200K 0.02%
5,409
-119
LNKB
243
DELISTED
LINKBANCORP
LNKB
$172K 0.01%
20,875
-2,075
YMAX icon
244
YieldMax Universe Fund of Option Income ETFs
YMAX
$414M
$99.8K 0.01%
+10,000
VUZI icon
245
Vuzix
VUZI
$374M
$81.3K 0.01%
+21,510
BTG icon
246
B2Gold
BTG
$6.13B
$48K ﹤0.01%
+10,650
INTS icon
247
Intensity Therapeutics
INTS
$11.9M
$31.7K ﹤0.01%
3,095
+920
AMC icon
248
AMC Entertainment Holdings
AMC
$1.19B
$15.6K ﹤0.01%
+10,000
AMD icon
249
Advanced Micro Devices
AMD
$845B
– –
-1,288
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-4,733
7 8 9
10
11