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
1
$53.2M 4.68%
1,051,132
-12,345
2
$53M 4.67%
778,328
+2,689
3
$42.9M 3.78%
1,887,197
+250,002
4
$36.3M 3.2%
722,793
+8,730
5
$35.4M 3.11%
99,478
+463
6
$35.3M 3.11%
692,506
+141,511
7
$35.3M 3.11%
138,490
+1,378
8
$31.4M 2.77%
692,096
+9,580
9
$29.1M 2.56%
1,082,508
+298,235
10
$28.7M 2.52%
548,239
+15,837
11
$27.4M 2.41%
415,407
-13,768
12
$27.1M 2.38%
191,976
-6,198
13
$26.3M 2.32%
222,213
-10,484
14
$26M 2.29%
+217,302
15
$19M 1.68%
364,092
+4,328
16
$16.4M 1.44%
31,569
+2,146
17
$16.3M 1.44%
+287,311
18
$15.7M 1.38%
110,064
-2,716
19
$15.5M 1.36%
420,735
+29,614
20
$15.4M 1.36%
+312,589
21
$15.4M 1.36%
307,942
-5,360
22
$15M 1.32%
31,982
-203
23
$14.7M 1.3%
335,601
+253,623
24
$14.5M 1.27%
319,653
+81
25
$13.3M 1.17%
192,286
+3,136
1
2 3 4 5