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Stonebridge Financial Group (Pennsylvania) Portfolio holdings
AUM
$1.36B
Turnover
14.19%
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$37.9M
(+2.9%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
Cap. Flow %
4.41%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
296
New
21
Increased
147
Reduced
76
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$40.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$29.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$28.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$28.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 8.54% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $86.4M | 6.37% |
1,731,326
+804,125
| +87% | +$40.5M |
2025 Q1
6 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $61.9M | 4.57% |
821,294
-3,931
| -0.5% | -$307K |
2024 Q4
7 quarters
|
|
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $50.5M | 3.73% |
1,022,741
-28,046
| -3% | -$1.41M |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.16T
| $45M | 3.32% |
135,237
+835
| +0.6% | +$268K |
2024 Q4
7 quarters
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $36.3M | 2.67% |
1,428,056
-67,903
| -5% | -$1.77M |
2024 Q4
7 quarters
|
|
|
6
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $34.6M | 2.55% |
1,634,618
-500,380
| -23% | -$11M |
2024 Q4
7 quarters
|
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $34.6M | 2.55% |
661,168
-101,695
| -13% | -$5.54M |
2024 Q4
7 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $33.9M | 2.5% |
201,197
+172,842
| +610% | +$28.8M |
2025 Q4
3 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $30.1M | 2.22% |
244,460
+6,004
| +3% | +$721K |
2024 Q4
7 quarters
|
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $28.3M | 2.09% |
+384,017
| New | +$29.3M |
2026 Q3
0 quarters
|
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28.2M | 2.08% |
+254,429
| New | +$28.3M |
2026 Q3
0 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $27.8M | 2.05% |
+451,683
| New | +$27.4M |
2026 Q3
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $27.5M | 2.03% |
514,665
-22,619
| -4% | -$1.28M |
2026 Q2
1 quarter
|
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $24.5M | 1.81% |
493,778
-133,453
| -21% | -$6.87M |
2024 Q4
7 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $22.6M | 1.67% |
447,579
+262,309
| +142% | +$13.3M |
2024 Q4
7 quarters
|
|
16
Capital Group Growth ETF
CGGR
$25.6B
| $22.3M | 1.64% |
469,504
+26,343
| +6% | +$1.23M |
2024 Q4
7 quarters
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $21.8M | 1.6% |
403,439
+6,682
| +2% | +$382K |
2024 Q4
7 quarters
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $20.5M | 1.51% |
407,606
-46,215
| -10% | -$2.33M |
2024 Q4
7 quarters
|
|
19
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $20.2M | 1.49% |
507,591
+49,462
| +11% | +$1.99M |
2024 Q4
7 quarters
|
|
20
Capital Group Municipal Income ETF
CGMU
$7.53B
| $19.9M | 1.46% |
765,597
+408,964
| +115% | +$11M |
2025 Q2
5 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $18.3M | 1.35% |
35,613
+925
| +3% | +$428K |
2024 Q4
7 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $17M | 1.26% |
430,410
+26,939
| +7% | +$1.09M |
2024 Q4
7 quarters
|
|
23
iShares US Equity Factor ETF
LRGF
$3.65B
| $17M | 1.25% |
218,606
+3,679
| +2% | +$285K |
2024 Q4
7 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $16.9M | 1.25% |
122,704
+2,359
| +2% | +$331K |
2024 Q4
7 quarters
|
|
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $16.5M | 1.22% |
295,453
+5,653
| +2% | +$335K |
2024 Q4
7 quarters
|
|
Similar funds
Stonebridge Financial Group (Pennsylvania)'s Q3 2026 Portfolio in Review
As of Q3 2026, Stonebridge Financial Group (Pennsylvania) held 296 positions worth $1.36B, up 2.9% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stonebridge Financial Group (Pennsylvania) deployed $59.8M of net new capital in Q3 2026, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 384,017 shares worth $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $28.5M trimmed.
- Stonebridge Financial Group (Pennsylvania)'s largest Q3 2026 buy was iShares Core MSCI Europe ETF: 384,017 shares worth $28.3M.
- Stonebridge Financial Group (Pennsylvania) added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2026, an estimated $40.5M increase.
- Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $28.5M.
- Stonebridge Financial Group (Pennsylvania) fully exited Vanguard FTSE Pacific ETF in Q3 2026, selling an estimated $28.4M.
- Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.36B portfolio in Q3 2026.
- Stonebridge Financial Group (Pennsylvania) opened 21 new positions and closed 21 in Q3 2026.
- Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $1.36B.
Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2026, filed 1 Oct 2026.