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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
+2.22%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$35.1M
Cap. Flow
+$16.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.77%
Holding
262
New
22
Increased
136
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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

Rank Sector Weight
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
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$236K 0.02%
5,288
– –
LGLV icon
227
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$236K 0.02%
1,344
+8
+0.6% +$1.4K
AIQ icon
228
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$231K 0.02%
4,534
-308,055
-99% -$15.7M
EW icon
229
Edwards Lifesciences
EW
$53B
$230K 0.02%
2,698
+29
+1% +$2.38K
WM icon
230
Waste Management
WM
$90.6B
$228K 0.02%
1,036
-9
-0.9% -$1.92K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$227K 0.02%
2,358
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.02%
2,899
+35
+1% +$2.74K
WFC icon
233
Wells Fargo
WFC
$265B
$225K 0.02%
+2,411
New +$209K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.02%
1,559
-190,417
-99% -$27.5M
CGSM icon
235
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$221K 0.02%
8,409
– –
GMAR icon
236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$216K 0.02%
5,267
– –
PRU icon
237
Prudential Financial
PRU
$42.1B
$211K 0.02%
+1,873
New +$201K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$192B
$209K 0.02%
1,092
+5
+0.5% +$940
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$208K 0.02%
+3,085
New +$200K
KJAN icon
240
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$208K 0.02%
5,011
– –
PFE icon
241
Pfizer
PFE
$154B
$200K 0.02%
+8,052
New +$203K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.7B
$200K 0.02%
5,409
-119
-2% -$4.3K
LNKB
243
DELISTED
LINKBANCORP
LNKB
$172K 0.01%
20,875
-2,075
-9% -$15.6K
YMAX icon
244
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$99.8K 0.01%
+10,000
New +$114K
VUZI icon
245
Vuzix
VUZI
$217M
$81.3K 0.01%
+21,510
New +$67.6K
BTG icon
246
B2Gold
BTG
$6.68B
$48K ﹤0.01%
+10,650
New +$49.6K
INTS icon
247
Intensity Therapeutics
INTS
$11.6M
$31.7K ﹤0.01%
3,095
+920
+42% +$9.33K
AMC icon
248
AMC Entertainment Holdings
AMC
$2.16B
$15.6K ﹤0.01%
+10,000
New +$23.8K
AMD icon
249
Advanced Micro Devices
AMD
$767B
– –
-1,288
Closed -$208K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,733
Closed -$225K
7 8 9
10
11

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MRL
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SWM
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CCP
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Stonebridge Financial Group (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Stonebridge Financial Group (Pennsylvania) held 262 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania)'s Q4 2025 filing shows 22 new, 136 increased, 55 reduced and 14 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 193,341 shares worth $29.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 193,341 shares worth $29.9M.
  • Stonebridge Financial Group (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q4 2025, an estimated $25.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $26.3M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.17B portfolio in Q4 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 22 new positions and closed 14 in Q4 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 3.1% quarter-over-quarter to $1.17B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q4 2025, filed 21 Jan 2026.