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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.2M
3
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.11%
252,698
+1,747
27
$12.4M 1.09%
169,736
-988
28
$11.7M 1.03%
234,189
+23,700
29
$11.5M 1.02%
220,070
+20,303
30
$9.89M 0.87%
195,402
-16,883
31
$9.84M 0.87%
291,958
+11,106
32
$9.58M 0.84%
39,396
-205
33
$8.81M 0.78%
322,736
-9,903
34
$8.52M 0.75%
26,999
+58
35
$7.98M 0.7%
+327,085
36
$7.71M 0.68%
73,814
-32,545
37
$7.68M 0.68%
41,668
-822
38
$7.37M 0.65%
145,083
+11,073
39
$7.04M 0.62%
123,297
+4,871
40
$7M 0.62%
107,298
-98
41
$6.98M 0.62%
37,669
-238
42
$6.88M 0.61%
50,721
+2,392
43
$6.88M 0.61%
66,710
-673
44
$6.46M 0.57%
78,741
-2,692
45
$6.4M 0.56%
8,712
+221
46
$6.14M 0.54%
54,960
47
$5.96M 0.53%
38,798
+436
48
$5.85M 0.52%
13,845
-112
49
$5.67M 0.5%
11,944
+45
50
$5.6M 0.49%
16,415
-27
1
2
3 4 5