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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$216B
$445K 0.04%
7,127
DLTR icon
177
Dollar Tree
DLTR
$24.9B
$443K 0.04%
+3,605
PM icon
178
Philip Morris
PM
$290B
$443K 0.04%
2,763
+60
YLDE icon
179
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
$443K 0.04%
8,173
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.99B
$430K 0.04%
6,184
+750
BND icon
181
Vanguard Total Bond Market
BND
$150B
$426K 0.04%
5,754
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$425K 0.04%
8,400
+4,081
AXP icon
183
American Express
AXP
$243B
$414K 0.04%
1,118
+17
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22B
$406K 0.03%
2,915
HMOP icon
185
Hartford Municipal Opportunities ETF
HMOP
$694M
$405K 0.03%
+10,355
COST icon
186
Costco
COST
$434B
$404K 0.03%
468
+62
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$65.2B
$402K 0.03%
3,262
-165
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$51B
$396K 0.03%
+12,140
TT icon
189
Trane Technologies
TT
$105B
$388K 0.03%
998
+32
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$944M
$384K 0.03%
16,435
ABBV icon
191
AbbVie
ABBV
$390B
$384K 0.03%
1,680
+77
PECO icon
192
Phillips Edison & Co
PECO
$4.74B
$382K 0.03%
10,731
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$381K 0.03%
923
HON icon
194
Honeywell
HON
$154B
$378K 0.03%
1,937
+28
VB icon
195
Vanguard Small-Cap ETF
VB
$74.1B
$371K 0.03%
1,438
+37
BA icon
196
Boeing
BA
$186B
$346K 0.03%
1,594
+236
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$64.5B
$343K 0.03%
12,744
+5
FBCG icon
198
Fidelity Blue Chip Growth ETF
FBCG
$5.41B
$326K 0.03%
5,949
+1,075
BAC icon
199
Bank of America
BAC
$388B
$323K 0.03%
5,877
+514
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$319K 0.03%
2,968
-1,080
6 7
8
9 10