SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.6M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.9M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.7M

Top Sells

1
+$27.4M
2
+$26.8M
3
+$26.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26M
5
LIT icon
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
RF icon
76
Regions Financial
RF
$26.9B
$4.42M 0.38%
163,264
+4,461
MDT icon
77
Medtronic
MDT
$130B
$4.18M 0.36%
43,505
+1,719
CBSH icon
78
Commerce Bancshares
CBSH
$8.06B
$4.16M 0.36%
79,426
+3,486
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 0.35%
8,150
-380
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$29.6B
$3.87M 0.33%
88,678
+11,485
APD icon
81
Air Products & Chemicals
APD
$65.3B
$3.72M 0.32%
15,074
+944
ORCL icon
82
Oracle
ORCL
$452B
$3.64M 0.31%
18,672
+6,349
RTX icon
83
RTX Corp
RTX
$264B
$3.57M 0.3%
19,451
+325
MPC icon
84
Marathon Petroleum
MPC
$61.5B
$3.55M 0.3%
21,809
+270
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.77T
$3.39M 0.29%
10,795
+54
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$3.31M 0.28%
65,022
-17,368
SO icon
87
Southern Company
SO
$100B
$3.11M 0.27%
35,653
+1,346
O icon
88
Realty Income
O
$59.2B
$2.89M 0.25%
51,204
+1,900
QQQ icon
89
Invesco QQQ Trust
QQQ
$404B
$2.71M 0.23%
4,419
+38
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.62M 0.22%
29,314
+132
AMZN icon
91
Amazon
AMZN
$2.19T
$2.55M 0.22%
11,040
+453
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.21B
$2.54M 0.22%
129,538
-22,254
AMT icon
93
American Tower
AMT
$84.5B
$2.34M 0.2%
13,303
+805
FCF icon
94
First Commonwealth Financial
FCF
$1.89B
$2.31M 0.2%
136,897
+6
VOO icon
95
Vanguard S&P 500 ETF
VOO
$862B
$2.27M 0.19%
3,617
-40
WEC icon
96
WEC Energy
WEC
$36.8B
$2.17M 0.19%
20,569
+690
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.04M 0.17%
22,858
+6,169
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.03M 0.17%
30,693
+7,343
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.46B
$2.02M 0.17%
71,817
+12,230
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.93M 0.16%
24,005
+3,353
2 3
4
5 6