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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$765B
$1.84M 0.16%
2,692
+2,168
TSLA icon
102
Tesla
TSLA
$1.61T
$1.83M 0.16%
4,062
+911
PBBK
103
DELISTED
PB Bankshares
PBBK
$1.78M 0.15%
81,839
VT icon
104
Vanguard Total World Stock ETF
VT
$64.4B
$1.76M 0.15%
12,498
+1
ES icon
105
Eversource Energy
ES
$26.3B
$1.76M 0.15%
26,069
+873
CSL icon
106
Carlisle Companies
CSL
$17.5B
$1.75M 0.15%
5,458
-60
PLTR icon
107
Palantir
PLTR
$323B
$1.67M 0.14%
9,394
+2,045
XOM icon
108
Exxon Mobil
XOM
$650B
$1.65M 0.14%
13,751
+278
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.61M 0.14%
20,418
+1,942
VHT icon
110
Vanguard Health Care ETF
VHT
$17.4B
$1.49M 0.13%
5,170
CGNG
111
Capital Group New Geography Equity ETF
CGNG
$1.64B
$1.42M 0.12%
44,452
+18,896
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$75.3B
$1.18M 0.1%
8,190
+419
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.15M 0.1%
38,117
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.14M 0.1%
16,996
-398,411
TECL icon
115
Direxion Daily Technology Bull 3x Shares
TECL
$3.75B
$1.13M 0.1%
+9,582
CAT icon
116
Caterpillar
CAT
$363B
$1.09M 0.09%
1,902
+38
LLY icon
117
Eli Lilly
LLY
$909B
$1.05M 0.09%
975
-23
FNB icon
118
FNB Corp
FNB
$6.59B
$1M 0.09%
58,547
+36
IBM icon
119
IBM
IBM
$255B
$997K 0.09%
3,366
+113
STBA icon
120
S&T Bancorp
STBA
$1.64B
$970K 0.08%
24,656
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$947K 0.08%
10,569
+668
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$925K 0.08%
15,914
-228
CEG icon
123
Constellation Energy
CEG
$100B
$875K 0.07%
2,478
+941
CVX icon
124
Chevron
CVX
$368B
$874K 0.07%
5,738
+180
PNC icon
125
PNC Financial Services
PNC
$95.2B
$839K 0.07%
4,018
+4
3 4
5
6 7