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
AMAT icon
201
Applied Materials
AMAT
$350B
$336K 0.03%
+982
T icon
202
AT&T
T
$169B
$335K 0.03%
11,548
+583
HOOD icon
203
Robinhood
HOOD
$70.3B
$333K 0.03%
4,798
+702
VGT icon
204
Vanguard Information Technology ETF
VGT
$138B
$329K 0.03%
471
-212
BA icon
205
Boeing
BA
$175B
$328K 0.03%
1,650
+56
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.2B
$327K 0.03%
12,748
+4
IWM icon
207
iShares Russell 2000 ETF
IWM
$77.6B
$327K 0.03%
1,318
+189
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$327K 0.03%
+5,669
FEOE
209
First Eagle Overseas Equity ETF
FEOE
$1.2B
$323K 0.03%
6,400
PFE icon
210
Pfizer
PFE
$144B
$312K 0.03%
11,112
+3,060
FRAF icon
211
Franklin Financial Services
FRAF
$244M
$306K 0.03%
5,986
-4
CGSD icon
212
Capital Group Short Duration Income ETF
CGSD
$2.21B
$296K 0.02%
11,470
-662
SCHF icon
213
Schwab International Equity ETF
SCHF
$63.6B
$294K 0.02%
+11,864
FBCG icon
214
Fidelity Blue Chip Growth ETF
FBCG
$6.47B
$290K 0.02%
5,784
-165
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$289K 0.02%
5,954
KJAN icon
216
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$287K 0.02%
6,875
+1,864
WFC icon
217
Wells Fargo
WFC
$224B
$283K 0.02%
3,560
+1,149
COP icon
218
ConocoPhillips
COP
$148B
$282K 0.02%
+2,139
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$282K 0.02%
+1,109
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$89.3B
$275K 0.02%
1,156
-73
AEM icon
221
Agnico Eagle Mines
AEM
$90.8B
$271K 0.02%
+1,333
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$270K 0.02%
+10,257
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$36.1B
$267K 0.02%
3,008
INTC icon
224
Intel
INTC
$551B
$263K 0.02%
+5,965
BMY icon
225
Bristol-Myers Squibb
BMY
$115B
$261K 0.02%
4,297
-687
7 8
9
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