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
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$208K 0.02%
2,290
-234
EQT icon
252
EQT Corp
EQT
$35.4B
$207K 0.02%
+3,259
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$100B
$205K 0.02%
1,650
-3,945
GDX icon
254
VanEck Gold Miners ETF
GDX
$26.8B
$203K 0.02%
2,211
-3,255
TRV icon
255
Travelers Companies
TRV
$63.4B
$202K 0.02%
+691
LNKB
256
DELISTED
LINKBANCORP
LNKB
$174K 0.01%
20,875
YMAX icon
257
YieldMax Universe Fund of Option Income ETFs
YMAX
$394M
$78.3K 0.01%
10,000
VUZI icon
258
Vuzix
VUZI
$248M
$49.7K ﹤0.01%
21,509
-1
BTG icon
259
B2Gold
BTG
$6.57B
$48.2K ﹤0.01%
10,650
AMC icon
260
AMC Entertainment Holdings
AMC
$980M
– –
-10,000
BND icon
261
Vanguard Total Bond Market
BND
$152B
– –
-5,754
CMG icon
262
Chipotle Mexican Grill
CMG
$41.9B
– –
-5,409
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-71,346
GMAR icon
264
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
– –
-5,267
IBIT icon
265
iShares Bitcoin Trust
IBIT
$65.3B
– –
-5,710
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,358
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-6,642
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-374,988
INTS icon
269
Intensity Therapeutics
INTS
$12.8M
– –
-3,095
PBBK
270
DELISTED
PB Bankshares
PBBK
– –
-81,839
PRU icon
271
Prudential Financial
PRU
$35.3B
– –
-1,873
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$57.2B
– –
-12,140
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-3,579
UPRO icon
274
ProShares UltraPro S&P 500
UPRO
$5.17B
– –
-4,000
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-479,121
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