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
$1.17B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26M
3
+$25.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14.3M

Top Sells

1
+$27.5M
2
+$26.7M
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
CGSD icon
201
Capital Group Short Duration Income ETF
CGSD
$2.21B
$316K 0.03%
12,132
-819
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$312K 0.03%
3,579
-1,052
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$311K 0.03%
1,229
-68
FEOE
204
First Eagle Overseas Equity ETF
FEOE
$1.22B
$310K 0.03%
6,400
FRAF icon
205
Franklin Financial Services
FRAF
$251M
$301K 0.03%
5,990
+1,054
CASY icon
206
Casey's General Stores
CASY
$32.7B
$284K 0.02%
513
-1
IBIT icon
207
iShares Bitcoin Trust
IBIT
$65.4B
$284K 0.02%
5,710
+514
MGV icon
208
Vanguard Mega Cap Value ETF
MGV
$12.2B
$279K 0.02%
1,978
IWM icon
209
iShares Russell 2000 ETF
IWM
$78.9B
$278K 0.02%
1,129
+24
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$277K 0.02%
5,954
T icon
211
AT&T
T
$174B
$272K 0.02%
10,965
+176
BMY icon
212
Bristol-Myers Squibb
BMY
$115B
$269K 0.02%
4,984
-3,567
MMM icon
213
3M
MMM
$77B
$268K 0.02%
1,672
+23
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$267K 0.02%
+5,361
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$36.9B
$266K 0.02%
3,008
IFEB icon
216
Innovator International Developed Power Buffer ETF February
IFEB
$67.3M
$258K 0.02%
8,532
VZ icon
217
Verizon
VZ
$199B
$255K 0.02%
6,271
-264
AVDV icon
218
Avantis International Small Cap Value ETF
AVDV
$19.6B
$254K 0.02%
+2,707
VUG icon
219
Vanguard Growth ETF
VUG
$225B
$250K 0.02%
512
-20
GEV icon
220
GE Vernova
GEV
$286B
$249K 0.02%
381
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$247K 0.02%
2,600
-26
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$247K 0.02%
2,524
-9
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30.3B
$243K 0.02%
3,405
GKOS icon
224
Glaukos
GKOS
$8B
$240K 0.02%
+2,124
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$97.2M
$237K 0.02%
7,933
7 8
9
10 11