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
$1.17B
AUM Growth
+$35.1M
(+3.1%)
Holding
262
Top Buys
| 1 | +$29M | |
| 2 | +$26M | |
| 3 | +$25.7M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$14.3M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$26.7M | |
| 3 | +$26.3M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$344B
| $5.71M | 0.49% |
39,863
+1,065
|
|
||
52
General Dynamics
GD
$93.9B
| $5.64M | 0.48% |
16,751
+336
|
|
||
53
L3Harris
LHX
$56.3B
| $5.5M | 0.47% |
18,733
+447
|
|
||
54
McDonald's
MCD
$202B
| $5.5M | 0.47% |
17,984
+399
|
|
||
55
Lowe's Companies
LOW
$131B
| $5.42M | 0.46% |
22,463
+652
|
|
||
56
Cisco
CSCO
$364B
| $5.34M | 0.46% |
69,264
+482
|
|
||
57
Linde
LIN
$228B
| $5.29M | 0.45% |
12,414
+470
|
|
||
58
NVIDIA
NVDA
$5.14T
| $5.26M | 0.45% |
28,198
+3,796
|
|
||
59
Mastercard
MA
$443B
| $5.23M | 0.45% |
9,156
+251
|
|
||
60
Emerson Electric
EMR
$82.9B
| $5.15M | 0.44% |
38,834
+865
|
|
||
61
Chubb
CB
$125B
| $5.05M | 0.43% |
16,178
+388
|
|
||
62
Blackrock
BLK
$167B
| $5.01M | 0.43% |
4,684
+137
|
|
||
63
Vanguard Dividend Appreciation ETF
VIG
$105B
| $4.87M | 0.42% |
22,178
+15
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$629B
| $4.87M | 0.42% |
14,538
+107
|
|
||
65
Amgen
AMGN
$179B
| $4.82M | 0.41% |
14,715
+881
|
|
||
66
Paychex
PAYX
$32.7B
| $4.76M | 0.41% |
42,467
+2,566
|
|
||
67
Brown & Brown
BRO
$19.2B
| $4.73M | 0.4% |
59,312
+2,989
|
|
||
68
Stryker
SYK
$113B
| $4.67M | 0.4% |
13,283
+506
|
|
||
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.62M | 0.39% |
55,738
+10,729
|
|
||
70
Vertiv
VRT
$131B
| $4.61M | 0.39% |
28,474
-193
|
|
||
71
Abbott
ABT
$152B
| $4.5M | 0.38% |
35,889
+2,707
|
|
||
72
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $4.49M | 0.38% |
56,467
+2,358
|
|
||
73
Qualcomm
QCOM
$213B
| $4.49M | 0.38% |
26,239
+848
|
|
||
74
Coca-Cola
KO
$337B
| $4.45M | 0.38% |
63,716
+2,166
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$748B
| $4.45M | 0.38% |
6,530
+187
|
|