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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.24M 0.18%
29,239
+5,234
PG icon
102
Procter & Gamble
PG
$330B
$2.01M 0.16%
13,887
-25,976
ES icon
103
Eversource Energy
ES
$25.3B
$1.88M 0.15%
27,094
+1,025
PM icon
104
Philip Morris
PM
$298B
$1.83M 0.15%
11,086
+8,323
CSL icon
105
Carlisle Companies
CSL
$13.5B
$1.82M 0.15%
5,458
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.79M 0.15%
22,888
+2,470
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.77M 0.15%
21,490
-34,248
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.76M 0.14%
19,398
-3,460
VT icon
109
Vanguard Total World Stock ETF
VT
$73.1B
$1.73M 0.14%
12,498
NWFL icon
110
Norwood Financial Corp
NWFL
$314M
$1.68M 0.14%
+57,228
TSLA icon
111
Tesla
TSLA
$1.59T
$1.51M 0.12%
4,067
+5
VHT icon
112
Vanguard Health Care ETF
VHT
$16.1B
$1.41M 0.12%
5,170
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.39M 0.11%
20,540
-10,153
PLTR icon
114
Palantir
PLTR
$323B
$1.35M 0.11%
9,239
-155
CVX icon
115
Chevron
CVX
$377B
$1.28M 0.11%
6,175
+437
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$76.9B
$1.24M 0.1%
8,379
+189
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.18M 0.1%
38,117
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.16M 0.1%
16,574
-422
CAT icon
119
Caterpillar
CAT
$409B
$1.15M 0.09%
1,624
-278
IBM icon
120
IBM
IBM
$206B
$1.14M 0.09%
4,711
+1,345
VSDM
121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$607M
$1.13M 0.09%
14,828
+4,510
MRK icon
122
Merck
MRK
$275B
$1.04M 0.09%
8,666
+843
STBA icon
123
S&T Bancorp
STBA
$1.56B
$1.03M 0.08%
24,656
FNB icon
124
FNB Corp
FNB
$6.08B
$980K 0.08%
58,587
+40
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$949K 0.08%
10,724
+155
3 4
5
6 7