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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$609K 0.05%
26,579
-7,992
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$598K 0.05%
1,291
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$590K 0.05%
6,608
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.5B
$587K 0.05%
1,647
LRCX icon
155
Lam Research
LRCX
$358B
$581K 0.05%
2,719
-33
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$91B
$575K 0.05%
4,038
ACN icon
157
Accenture
ACN
$103B
$573K 0.05%
2,891
-12
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$569K 0.05%
6,683
DLTR icon
159
Dollar Tree
DLTR
$17.5B
$561K 0.05%
5,119
+1,514
AVGO icon
160
Broadcom
AVGO
$2.02T
$559K 0.05%
1,806
+359
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.73B
$547K 0.05%
5,705
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.65B
$545K 0.04%
7,295
UPS icon
163
United Parcel Service
UPS
$84B
$535K 0.04%
5,437
+905
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$522K 0.04%
23,267
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$517K 0.04%
5,337
+479
GE icon
166
GE Aerospace
GE
$294B
$516K 0.04%
1,820
+33
FJUL icon
167
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$502K 0.04%
9,170
HON icon
168
Honeywell
HON
$135B
$497K 0.04%
2,199
+262
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$493K 0.04%
10,504
-851
NBTB icon
170
NBT Bancorp
NBTB
$2.28B
$491K 0.04%
11,530
+1
GMAY icon
171
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$472K 0.04%
11,498
NMAR
172
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.7M
$464K 0.04%
15,783
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$222B
$458K 0.04%
7,155
+28
AMRX icon
174
Amneal Pharmaceuticals
AMRX
$3.81B
$448K 0.04%
36,054
TFC icon
175
Truist Financial
TFC
$58.1B
$448K 0.04%
9,738
-114
5 6
7
8 9