SFGP
Stonebridge Financial Group (Pennsylvania) Portfolio holdings
AUM
$1.17B
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$1.17B
AUM Growth
+$35.1M
(+3.1%)
Holding
262
Top Buys
| 1 | +$29.9M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.9M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$14.7M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$26.8M | |
| 3 | +$26.3M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$51.4B
| – | – |
-19,283
|
|
||
|
BSCP
252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-14,469
|
|
||
253
CXApp
CXAI
$7.86M
| – | – |
-10,000
|
|
||
254
Factset
FDS
$7.19B
| – | – |
-10,123
|
|
||
|
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-10,379
|
|
||
|
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-43,455
|
|
||
|
257
Global X Lithium & Battery Tech ETF
LIT
$1.77B
| – | – |
-287,311
|
|
||
258
Strategy Inc
MSTR
$36.5B
| – | – |
-677
|
|
||
259
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| – | – |
-2,134
|
|
||
260
Spotify
SPOT
$100B
| – | – |
-305
|
|
||
261
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
| – | – |
-222,213
|
|
||
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-217,302
|
|