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

Top Buys

1
+$29.9M
2
+$26.6M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.7M

Top Sells

1
+$27.4M
2
+$26.8M
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
IAU icon
26
iShares Gold Trust
IAU
$81.9B
$13.7M 1.17%
168,360
-1,376
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.17B
$13.6M 1.16%
195,497
+3,211
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$12.9M 1.1%
260,595
+7,897
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.45B
$11.5M 0.98%
219,755
-315
JPM icon
30
JPMorgan Chase
JPM
$838B
$10.7M 0.92%
33,362
+6,363
CGIE icon
31
Capital Group International Equity ETF
CGIE
$1.77B
$10.4M 0.89%
297,783
+5,825
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$13.8B
$9.62M 0.82%
193,940
-40,249
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$5.12B
$8.75M 0.75%
319,696
-3,040
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.46M 0.72%
347,340
+20,255
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$8.34M 0.71%
164,958
+19,875
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$8.29M 0.71%
164,288
-31,114
JNJ icon
37
Johnson & Johnson
JNJ
$580B
$7.81M 0.67%
37,750
+81
WMT icon
38
Walmart Inc
WMT
$1.03T
$7.59M 0.65%
68,118
+1,408
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$7.32M 0.63%
127,940
+4,643
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$7.27M 0.62%
68,131
-5,683
BWXT icon
41
BWX Technologies
BWXT
$18.1B
$7.17M 0.61%
41,479
-189
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.36B
$7.14M 0.61%
107,283
-15
CMI icon
43
Cummins
CMI
$82.7B
$6.9M 0.59%
13,514
-331
GLW icon
44
Corning
GLW
$114B
$6.76M 0.58%
77,230
-1,511
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$9.09B
$6.68M 0.57%
192,757
+32,522
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.71B
$6.38M 0.55%
51,408
+687
ADI icon
47
Analog Devices
ADI
$165B
$6.26M 0.53%
23,090
+347
AFL icon
48
Aflac
AFL
$60.3B
$6.17M 0.53%
55,923
+963
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$5.85M 0.5%
8,861
+149
NEE icon
50
NextEra Energy
NEE
$190B
$5.75M 0.49%
71,666
+1,471
1
2
3 4 5