SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.17B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$29M
2
+$26M
3
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.3M

Top Sells

1
+$27.5M
2
+$26.7M
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
FMAY icon
126
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$836K 0.07%
15,649
MRK icon
127
Merck
MRK
$291B
$823K 0.07%
7,823
+225
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$813K 0.07%
11,047
+150
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$797K 0.07%
12,263
+733
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$793K 0.07%
6,642
+12
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$791K 0.07%
34,571
-31,854
VSDM
132
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$488M
$789K 0.07%
+10,318
ACN icon
133
Accenture
ACN
$121B
$779K 0.07%
2,903
-69
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$19.4B
$772K 0.07%
11,116
+957
V icon
135
Visa
V
$577B
$740K 0.06%
2,111
+42
HSY icon
136
Hershey
HSY
$43.3B
$734K 0.06%
4,032
-123
HD icon
137
Home Depot
HD
$325B
$690K 0.06%
2,006
+60
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.1B
$674K 0.06%
7,893
+4,662
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$672K 0.06%
5,595
-7,883
WELL icon
140
Welltower
WELL
$138B
$649K 0.06%
3,497
+23
NFLX icon
141
Netflix
NFLX
$395B
$648K 0.06%
6,909
+359
PPL icon
142
PPL Corp
PPL
$28.7B
$639K 0.05%
18,249
+7
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$620K 0.05%
1,291
+16
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.21B
$620K 0.05%
12,132
+1,240
IWB icon
145
iShares Russell 1000 ETF
IWB
$41.9B
$615K 0.05%
1,647
HTAB icon
146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
$615K 0.05%
32,116
-621
DOL icon
147
WisdomTree True Developed International Fund
DOL
$728M
$614K 0.05%
9,325
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$600K 0.05%
4,038
-84
PEP icon
149
PepsiCo
PEP
$216B
$583K 0.05%
4,062
+56
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$582K 0.05%
6,608
4 5
6
7 8