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
$1.22B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.8M
3
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M

Top Sells

1
+$28M
2
+$26.6M
3
+$26.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
PAVE icon
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
AXP icon
76
American Express
AXP
$214B
$4.13M 0.34%
13,639
+12,521
ABT icon
77
Abbott
ABT
$147B
$4M 0.33%
38,994
+3,105
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.96M 0.33%
8,260
+110
MDT icon
79
Medtronic
MDT
$98B
$3.95M 0.33%
45,613
+2,108
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$3.88M 0.32%
26,452
-166,889
CBSH icon
81
Commerce Bancshares
CBSH
$7.38B
$3.83M 0.32%
77,855
-1,571
RTX icon
82
RTX Corp
RTX
$232B
$3.78M 0.31%
19,575
+124
BRO icon
83
Brown & Brown
BRO
$19B
$3.75M 0.31%
57,441
-1,871
QCOM icon
84
Qualcomm
QCOM
$212B
$3.68M 0.3%
28,600
+2,361
SO icon
85
Southern Company
SO
$105B
$3.56M 0.29%
36,881
+1,228
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$3.55M 0.29%
+18,475
O icon
87
Realty Income
O
$57.3B
$3.27M 0.27%
53,407
+2,203
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.77T
$3.1M 0.26%
10,816
+21
ORCL icon
89
Oracle
ORCL
$556B
$3.06M 0.25%
20,832
+2,160
XOM icon
90
Exxon Mobil
XOM
$648B
$3M 0.25%
17,675
+3,924
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$2.86M 0.23%
56,038
-8,984
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.59M 0.21%
29,466
+152
QQQ icon
93
Invesco QQQ Trust
QQQ
$467B
$2.56M 0.21%
4,437
+18
AMT icon
94
American Tower
AMT
$78.8B
$2.48M 0.2%
14,386
+1,083
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$2.16B
$2.47M 0.2%
78,144
+33,692
WEC icon
96
WEC Energy
WEC
$35.6B
$2.44M 0.2%
21,086
+517
FCF icon
97
First Commonwealth Financial
FCF
$1.83B
$2.41M 0.2%
136,901
+4
AMZN icon
98
Amazon
AMZN
$2.83T
$2.36M 0.19%
11,317
+277
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$2.32M 0.19%
77,047
+5,230
VOO icon
100
Vanguard S&P 500 ETF
VOO
$957B
$2.3M 0.19%
3,849
+232
2 3
4
5 6