SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.7M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1
952
– –
-67
953
– –
-21
954
– –
-1,476
955
– –
-792
956
– –
-44
957
– –
-387
958
– –
-1,275
959
– –
-58
960
– –
-44
961
– –
-1
962
– –
-144
963
– –
-350
964
– –
-101
965
– –
-220
966
– –
-8
967
– –
-11
968
– –
-1,390
969
– –
-154
970
– –
-171
971
– –
-1
972
– –
-306
973
– –
-36
974
– –
-15
975
– –
-266
37 38
39
40 41