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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.36B
$13.9M 1.15%
210,990
+15,493
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$13.1M 1.08%
251,426
+31,671
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.81T
$13.1M 1.08%
45,630
+1,282
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$130B
$12.8M 1.05%
30,024
-1,910
MSFT icon
30
Microsoft
MSFT
$3.16T
$12.7M 1.04%
34,264
+3,502
JPM icon
31
JPMorgan Chase
JPM
$798B
$10.7M 0.88%
36,326
+2,964
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.08B
$10.6M 0.87%
313,110
+15,327
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$15.8B
$10.2M 0.84%
205,427
+11,487
JNJ icon
34
Johnson & Johnson
JNJ
$550B
$9.27M 0.76%
37,910
+160
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$5.82B
$8.9M 0.73%
327,750
+8,054
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.86M 0.73%
175,848
+10,890
WMT icon
37
Walmart Inc
WMT
$1.04T
$8.52M 0.7%
68,531
+413
BWXT icon
38
BWX Technologies
BWXT
$18.6B
$8.51M 0.7%
41,606
+127
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.44M 0.69%
148,985
+21,045
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$8.09M 0.67%
+106,916
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$628M
$8.08M 0.66%
205,668
+192,315
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$7.57M 0.62%
149,518
-14,770
ADI icon
43
Analog Devices
ADI
$205B
$7.37M 0.61%
23,174
+84
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$638M
$7.31M 0.6%
66,795
+10,328
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.69B
$7.21M 0.59%
54,142
+2,734
CMI icon
46
Cummins
CMI
$95.8B
$7.2M 0.59%
13,374
-140
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.48B
$7.12M 0.59%
102,102
-5,181
GLW icon
48
Corning
GLW
$168B
$7.11M 0.58%
52,317
-24,913
VRT icon
49
Vertiv
VRT
$143B
$6.98M 0.57%
27,869
-605
NEE icon
50
NextEra Energy
NEE
$195B
$6.58M 0.54%
70,856
-810
1
2
3 4 5