SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$25M
3
+$24.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.9M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-500
252
– –
-3,423
253
– –
-163
254
– –
-34
255
– –
-81
256
– –
-550
257
– –
-121
258
– –
-748
259
– –
-8
260
– –
-1
261
– –
-8
262
– –
-1,615
263
– –
-230
264
– –
-10
265
– –
-490
266
– –
-784
267
– –
-336
268
– –
-1
269
– –
-1
270
– –
-415
271
– –
-23
272
– –
-38
273
– –
-100
274
– –
-1,576
275
– –
-5
9 10
11
12 13