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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$102M
Cap. Flow
+$20M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.21%
Holding
291
New
29
Increased
140
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
5
GLD icon
SPDR Gold Trust
GLD
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 5.43%
3 Industrials 4.05%
4 Healthcare 2.56%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.9B
$62.5M 4.74%
825,225
-4,489
-0.5% -$331K
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$53.1M 4.03%
1,050,787
-5,478
-0.5% -$276K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.53B
$47.6M 3.61%
2,134,998
+71,581
+3% +$1.6M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$46.9M 3.56%
927,201
+45,870
+5% +$2.32M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$42.5M 3.23%
762,863
-412
-0.1% -$21K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$39.7M 3.01%
1,495,959
+66,018
+5% +$1.74M
AAPL icon
7
Apple
AAPL
$4.46T
$38.9M 2.95%
134,402
-623
-0.5% -$178K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$33M 2.5%
627,231
+19,458
+3% +$1.02M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.4M 2.31%
164,145
+159,621
+3,528% +$27.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$30M 2.28%
362,314
+345,740
+2,086% +$27.6M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.5M 2.23%
154,622
+151,959
+5,706% +$26M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$28.8M 2.18%
+537,284
New +$27.9M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.65B
$28.4M 2.15%
+245,394
New +$27.1M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$28.4M 2.15%
238,456
+20,083
+9% +$2.3M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.8M 1.73%
453,821
-70,958
-14% -$3.58M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$22.4M 1.7%
396,757
+8,695
+2% +$479K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.3B
$20.9M 1.59%
443,161
+35,677
+9% +$1.61M
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$19.4M 1.47%
458,129
+4,601
+1% +$179K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$17.6M 1.34%
120,345
+2,685
+2% +$370K
DGRS icon
20
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$17.2M 1.3%
289,800
+8,221
+3% +$464K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.74B
$16.3M 1.23%
214,927
+3,937
+2% +$288K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$15.6M 1.18%
43,632
-1,998
-4% -$719K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$15.4M 1.17%
403,471
+12,741
+3% +$548K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$14.8M 1.13%
119,513
-583
-0.5% -$70.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$14.8M 1.12%
292,859
-7,101
-2% -$357K
1
2 3 4 5

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Stonebridge Financial Group (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Financial Group (Pennsylvania) held 291 positions worth $1.32B, up 8.4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebridge Financial Group (Pennsylvania)'s Q2 2026 filing shows 29 new, 140 increased, 73 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 537,284 shares worth $28.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 537,284 shares worth $28.8M.
  • Stonebridge Financial Group (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $27.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $24.2M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $26.7M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 32% of its $1.32B portfolio in Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) opened 29 new positions and closed 16 in Q2 2026.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 8.4% quarter-over-quarter to $1.32B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.