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
LLY icon
126
Eli Lilly
LLY
$892B
$942K 0.08%
1,024
+49
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$888K 0.07%
15,995
+81
PNC icon
128
PNC Financial Services
PNC
$85.1B
$844K 0.07%
4,056
+38
PPL icon
129
PPL Corp
PPL
$26.3B
$843K 0.07%
22,071
+3,822
HSY icon
130
Hershey
HSY
$38.2B
$842K 0.07%
4,050
+18
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$6.41B
$828K 0.07%
9,565
-17
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$826K 0.07%
15,649
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$826K 0.07%
10,997
-50
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.33B
$820K 0.07%
16,134
+4,002
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.2B
$816K 0.07%
16,068
-288,058
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$815K 0.07%
11,929
+813
MO icon
137
Altria Group
MO
$121B
$800K 0.07%
+12,123
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$764K 0.06%
11,879
-384
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$732K 0.06%
4,524
-166,639
HD icon
140
Home Depot
HD
$298B
$729K 0.06%
2,216
+210
NFLX icon
141
Netflix
NFLX
$367B
$701K 0.06%
7,288
+379
WELL icon
142
Welltower
WELL
$151B
$693K 0.06%
3,505
+8
V icon
143
Visa
V
$622B
$689K 0.06%
2,278
+167
CEG icon
144
Constellation Energy
CEG
$97.1B
$671K 0.06%
2,404
-74
COST icon
145
Costco
COST
$464B
$667K 0.05%
669
+201
PEP icon
146
PepsiCo
PEP
$203B
$637K 0.05%
4,101
+39
DOL icon
147
WisdomTree True Developed International Fund
DOL
$799M
$634K 0.05%
9,325
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$618K 0.05%
31,632
-97,906
VO icon
149
Vanguard Mid-Cap ETF
VO
$98.9B
$617K 0.05%
2,148
+317
HTAB icon
150
Hartford Schroders Tax-Aware Bond ETF
HTAB
$299M
$610K 0.05%
32,116
4 5
6
7 8