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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$19.2B
$437K 0.04%
4,379
+1,672
YLDE icon
177
ClearBridge Dividend Strategy ESG ETF
YLDE
$161M
$437K 0.04%
8,086
-87
ABBV icon
178
AbbVie
ABBV
$371B
$434K 0.04%
1,996
+316
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$425K 0.04%
2,915
FAUG icon
180
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$422K 0.03%
8,155
-2,000
IFEB icon
181
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$416K 0.03%
13,938
+5,406
VUG icon
182
Vanguard Growth ETF
VUG
$226B
$412K 0.03%
944
+432
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.71B
$402K 0.03%
5,839
-345
PECO icon
184
Phillips Edison & Co
PECO
$4.95B
$402K 0.03%
10,731
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$401K 0.03%
7,932
-468
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$401K 0.03%
5,063
-775
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$401K 0.03%
3,756
+788
GEV icon
188
GE Vernova
GEV
$283B
$400K 0.03%
458
+77
TT icon
189
Trane Technologies
TT
$103B
$380K 0.03%
912
-86
VB icon
190
Vanguard Small-Cap ETF
VB
$75.6B
$377K 0.03%
1,439
+1
CASY icon
191
Casey's General Stores
CASY
$31.5B
$375K 0.03%
515
+2
BAC icon
192
Bank of America
BAC
$350B
$372K 0.03%
7,638
+1,761
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$74.6B
$369K 0.03%
3,262
VZ icon
194
Verizon
VZ
$196B
$366K 0.03%
7,294
+1,023
CII icon
195
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$363K 0.03%
17,255
+820
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$363K 0.03%
+7,284
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$116B
$354K 0.03%
2,663
+1,104
IVV icon
198
iShares Core S&P 500 ETF
IVV
$826B
$343K 0.03%
525
-2,167
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$339K 0.03%
923
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$31.9B
$337K 0.03%
2,436
-844
6 7
8
9 10