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
76
$4.19M 0.37%
158,803
-336
77
$4.15M 0.37%
21,539
-132
78
$4.08M 0.36%
61,550
+1,014
79
$3.98M 0.35%
41,786
+699
80
$3.9M 0.34%
13,834
+182
81
$3.85M 0.34%
14,130
+223
82
$3.73M 0.33%
45,009
+6,642
83
$3.61M 0.32%
19,283
+406
84
$3.47M 0.31%
12,323
+10,329
85
$3.25M 0.29%
34,307
+299
86
$3.24M 0.29%
77,193
+24,620
87
$3.2M 0.28%
19,126
+35
88
$3M 0.26%
49,304
+819
89
$2.97M 0.26%
151,792
-16,274
90
$2.9M 0.26%
10,123
+447
91
$2.63M 0.23%
4,381
-22
92
$2.62M 0.23%
10,741
+78
93
$2.6M 0.23%
29,182
+52
94
$2.4M 0.21%
12,498
+410
95
$2.33M 0.21%
136,891
+10,004
96
$2.32M 0.2%
10,587
+1,591
97
$2.28M 0.2%
19,879
+131
98
$2.24M 0.2%
3,657
+42
99
$1.82M 0.16%
5,518
100
$1.79M 0.16%
25,196
+235
2 3
4
5 6