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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
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$58.3B
$289K 0.02%
+2,622
New +$276K
MMM icon
227
3M
MMM
$94.8B
$289K 0.02%
1,782
+127
+8% +$19.3K
HONA
228
Honeywell Aerospace
HONA
$53.2B
$284K 0.02%
+1,283
New +$283K
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$282K 0.02%
10,767
+510
+5% +$13.3K
HON icon
230
Honeywell
HON
$74.6B
$280K 0.02%
1,250
-949
-43% -$212K
GKOS icon
231
Glaukos
GKOS
$11.2B
$279K 0.02%
1,996
-129
-6% -$16.3K
PFE icon
232
Pfizer
PFE
$153B
$272K 0.02%
11,290
+178
+2% +$4.66K
VUSB icon
233
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$271K 0.02%
5,447
-1,837
-25% -$91.3K
TCHP icon
234
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$269K 0.02%
5,361
– –
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$268K 0.02%
2,290
– –
GS icon
236
Goldman Sachs
GS
$302B
$263K 0.02%
260
+4
+2% +$3.9K
ASML icon
237
ASML
ASML
$710B
$257K 0.02%
+129
New +$205K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$256K 0.02%
4,905
+84
+2% +$4.13K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$108B
$255K 0.02%
8,055
– –
IFF icon
240
International Flavors & Fragrances
IFF
$21.4B
$253K 0.02%
3,197
+4
+0.1% +$298
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$251K 0.02%
4,854
-5,650
-54% -$289K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$251K 0.02%
4,350
+53
+1% +$3.04K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
$249K 0.02%
1,680
+30
+2% +$4.12K
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$248K 0.02%
2,414
-23
-0.9% -$2.34K
LGLV icon
245
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$246K 0.02%
1,358
+7
+0.5% +$1.26K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$246K 0.02%
2,719
+1
+0% +$84
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$242K 0.02%
+2,511
New +$238K
WM icon
248
Waste Management
WM
$90.5B
$241K 0.02%
1,082
+6
+0.6% +$1.33K
AEM icon
249
Agnico Eagle Mines
AEM
$93.8B
$238K 0.02%
1,533
+200
+15% +$37K
KFEB
250
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$237K 0.02%
7,619
– –
8 9
10
11 12

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MRL
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PCM
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PFBT
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RCM
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SPC
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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.