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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$566K 0.05%
6,683
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72B
$553K 0.05%
7,295
-1,054
GE icon
153
GE Aerospace
GE
$329B
$550K 0.05%
1,787
+11
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$538K 0.05%
10,155
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$532K 0.05%
11,355
-907
VO icon
156
Vanguard Mid-Cap ETF
VO
$95.3B
$531K 0.05%
1,831
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$527K 0.05%
5,705
+11
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.03B
$523K 0.04%
23,267
+2,603
VGT icon
159
Vanguard Information Technology ETF
VGT
$113B
$515K 0.04%
683
-74
SAMT icon
160
Strategas Macro Thematic Opportunities ETF
SAMT
$458M
$514K 0.04%
+13,353
FJUL icon
161
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$513K 0.04%
9,170
AVGO icon
162
Broadcom
AVGO
$1.63T
$501K 0.04%
1,447
+94
TFC icon
163
Truist Financial
TFC
$68.2B
$485K 0.04%
9,852
+21
NBTB icon
164
NBT Bancorp
NBTB
$2.37B
$479K 0.04%
11,529
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$475K 0.04%
4,858
+1,017
GMAY icon
166
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$475K 0.04%
11,498
-50
LRCX icon
167
Lam Research
LRCX
$294B
$471K 0.04%
2,752
-653
GDX icon
168
VanEck Gold Miners ETF
GDX
$33.1B
$469K 0.04%
5,466
+2,562
NMAR
169
Innovator Growth-100 Power Buffer ETF - March
NMAR
$23.1M
$466K 0.04%
15,783
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$465K 0.04%
5,838
+65
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$27.4B
$464K 0.04%
3,280
+41
HOOD icon
172
Robinhood
HOOD
$70.1B
$463K 0.04%
4,096
+2,656
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$4.58B
$463K 0.04%
+4,000
AMRX icon
174
Amneal Pharmaceuticals
AMRX
$4.62B
$454K 0.04%
36,054
UPS icon
175
United Parcel Service
UPS
$102B
$450K 0.04%
4,532
-333
5 6
7
8 9