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
101
$1.72M 0.15%
12,497
102
$1.63M 0.14%
59,587
+28,079
103
$1.62M 0.14%
20,652
+7,424
104
$1.6M 0.14%
13,478
+1,318
105
$1.57M 0.14%
81,839
106
$1.52M 0.13%
66,425
-323,248
107
$1.52M 0.13%
23,350
+1,942
108
$1.52M 0.13%
13,473
+1,584
109
$1.46M 0.13%
18,476
+2,380
110
$1.46M 0.13%
16,689
+887
111
$1.4M 0.12%
3,151
-524
112
$1.34M 0.12%
5,170
113
$1.34M 0.12%
7,349
-1,427
114
$1.13M 0.1%
38,117
115
$1.1M 0.1%
7,771
-432
116
$1.02M 0.09%
43,455
-19,600
117
$943K 0.08%
58,511
+38
118
$928K 0.08%
16,142
+219
119
$927K 0.08%
24,656
120
$918K 0.08%
3,253
+268
121
$889K 0.08%
1,864
+271
122
$873K 0.08%
9,901
+189
123
$863K 0.08%
5,558
+98
124
$818K 0.07%
+15,649
125
$807K 0.07%
4,014
-34
3 4
5
6 7