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
51
$5.59M 0.49%
22,743
+39
52
$5.58M 0.49%
18,286
+7
53
$5.48M 0.48%
21,811
-83
54
$5.48M 0.48%
160,235
+60,166
55
$5.34M 0.47%
17,585
+149
56
$5.3M 0.47%
4,547
+6
57
$5.3M 0.47%
70,195
+805
58
$5.28M 0.47%
56,323
+746
59
$5.07M 0.45%
8,905
-26
60
$5.06M 0.45%
39,901
+743
61
$4.98M 0.44%
37,969
+356
62
$4.78M 0.42%
22,163
-773
63
$4.74M 0.42%
14,431
-143
64
$4.72M 0.42%
12,777
+65
65
$4.71M 0.41%
68,782
+648
66
$4.55M 0.4%
24,402
-44
67
$4.46M 0.39%
15,790
+167
68
$4.44M 0.39%
33,182
-383
69
$4.32M 0.38%
28,667
-31
70
$4.32M 0.38%
75,940
+823
71
$4.31M 0.38%
54,109
+403
72
$4.29M 0.38%
8,530
+35
73
$4.23M 0.37%
6,343
+62
74
$4.22M 0.37%
25,391
+311
75
$4.21M 0.37%
82,390
+16,042
1 2
3
4 5