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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.2M
3
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

1
+$25.5M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
6,535
+3
202
$277K 0.02%
5,363
+216
203
$275K 0.02%
3,008
204
$272K 0.02%
1,978
205
$267K 0.02%
1,105
206
$266K 0.02%
5,954
207
$262K 0.02%
+4,874
208
$261K 0.02%
10,379
209
$256K 0.02%
1,649
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210
$255K 0.02%
532
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211
$252K 0.02%
2,533
212
$251K 0.02%
8,532
213
$247K 0.02%
+3,231
214
$244K 0.02%
2,626
215
$238K 0.02%
1,336
+6
216
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+2,134
217
$234K 0.02%
381
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218
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219
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220
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221
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7,933
222
$227K 0.02%
2,358
223
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+4,936
224
$225K 0.02%
4,733
+26
225
$224K 0.02%
2,864
+98
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