SFGP
Stonebridge Financial Group (Pennsylvania) Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$1.22B
AUM Growth
+$45.5M
(+3.9%)
Holding
278
Top Buys
| 1 | +$27.5M | |
| 2 | +$26.8M | |
| 3 | +$26.1M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.6M |
Top Sells
| 1 | +$28M | |
| 2 | +$26.6M | |
| 3 | +$26.2M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.52T
| $6.58M | 0.54% |
37,704
+9,506
|
|
||
52
L3Harris
LHX
$56.7B
| $6.39M | 0.53% |
18,521
-212
|
|
||
53
Aflac
AFL
$59.3B
| $6.29M | 0.52% |
57,319
+1,396
|
|
||
54
Linde
LIN
$234B
| $6.27M | 0.52% |
12,647
+233
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$762B
| $5.89M | 0.48% |
9,062
+2,532
|
|
||
56
General Dynamics
GD
$91B
| $5.82M | 0.48% |
16,969
+218
|
|
||
57
McDonald's
MCD
$196B
| $5.73M | 0.47% |
18,423
+439
|
|
||
58
Cisco
CSCO
$462B
| $5.56M | 0.46% |
71,699
+2,435
|
|
||
59
Lowe's Companies
LOW
$123B
| $5.44M | 0.45% |
23,025
+562
|
|
||
60
Chubb
CB
$125B
| $5.36M | 0.44% |
16,460
+282
|
|
||
61
Meta Platforms (Facebook)
META
$1.57T
| $5.34M | 0.44% |
9,333
+472
|
|
||
62
Amgen
AMGN
$176B
| $5.3M | 0.44% |
15,063
+348
|
|
||
63
Emerson Electric
EMR
$74.2B
| $5.25M | 0.43% |
40,078
+1,244
|
|
||
64
Paychex
PAYX
$32.8B
| $5.05M | 0.42% |
54,849
+12,382
|
|
||
65
Coca-Cola
KO
$347B
| $4.99M | 0.41% |
65,604
+1,888
|
|
||
66
Vanguard Dividend Appreciation ETF
VIG
$106B
| $4.86M | 0.4% |
22,620
+442
|
|
||
67
Mastercard
MA
$439B
| $4.83M | 0.4% |
9,660
+504
|
|
||
68
Blackrock
BLK
$168B
| $4.73M | 0.39% |
4,917
+233
|
|
||
69
Vanguard Total Stock Market ETF
VTI
$641B
| $4.68M | 0.38% |
14,586
+48
|
|
||
70
Air Products & Chemicals
APD
$65.5B
| $4.57M | 0.38% |
15,748
+674
|
|
||
71
Stryker
SYK
$118B
| $4.56M | 0.38% |
13,883
+600
|
|
||
72
Capital Group Dividend Value ETF
CGDV
$34.1B
| $4.55M | 0.37% |
106,935
+18,257
|
|
||
73
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $4.52M | 0.37% |
48,756
+40,863
|
|
||
74
Regions Financial
RF
$22.4B
| $4.38M | 0.36% |
167,829
+4,565
|
|
||
75
Marathon Petroleum
MPC
$74.3B
| $4.16M | 0.34% |
17,047
-4,762
|
|