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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
+1.64%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$45.5M
Cap. Flow
+$40.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.81%
Holding
278
New
30
Increased
135
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$26.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.13%
3 Industrials 4.12%
4 Healthcare 2.55%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$254K 0.02%
1,754
-224
-11% -$33.2K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$30B
$253K 0.02%
3,405
– –
WM icon
228
Waste Management
WM
$90.6B
$247K 0.02%
1,076
+40
+4% +$9.19K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$247K 0.02%
+8,055
New +$244K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.08B
$245K 0.02%
+13,372
New +$243K
LGLV icon
231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$241K 0.02%
1,351
+7
+0.5% +$1.28K
MMM icon
232
3M
MMM
$93.9B
$240K 0.02%
1,655
-17
-1% -$2.71K
TCHP icon
233
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$237K 0.02%
5,361
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$233K 0.02%
2,437
-163
-6% -$16.1K
SHEL icon
235
Shell
SHEL
$249B
$232K 0.02%
+2,496
New +$202K
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$232K 0.02%
3,193
+108
+4% +$7.93K
ET icon
237
Energy Transfer Partners
ET
$70.9B
$232K 0.02%
+12,000
New +$220K
IMAR icon
238
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$230K 0.02%
7,933
– –
GKOS icon
239
Glaukos
GKOS
$10.7B
$229K 0.02%
2,125
+1
+0% +$113
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.02%
2,916
+17
+0.6% +$1.32K
CGSM icon
241
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$221K 0.02%
8,409
– –
EW icon
242
Edwards Lifesciences
EW
$53B
$218K 0.02%
2,718
+20
+0.7% +$1.65K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$217K 0.02%
4,821
-467
-9% -$21.8K
GS icon
244
Goldman Sachs
GS
$301B
$217K 0.02%
+256
New +$228K
BP icon
245
BP
BP
$110B
$216K 0.02%
+4,602
New +$180K
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$216K 0.02%
4,633
+99
+2% +$4.97K
HMOP icon
247
Hartford Municipal Opportunities ETF
HMOP
$796M
$216K 0.02%
5,577
-4,778
-46% -$188K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.02%
1,095
+3
+0.3% +$601
KFEB
249
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$214K 0.02%
+7,619
New +$218K
AMD icon
250
Advanced Micro Devices
AMD
$767B
$211K 0.02%
+1,035
New +$221K
7 8 9
10
11

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SWM
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Stonebridge Financial Group (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Stonebridge Financial Group (Pennsylvania) held 278 positions worth $1.22B, up 3.9% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $40.7M of net new capital in Q1 2026, opening 30 new positions and adding to 135 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 237,192 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $28M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q1 2026 buy was State Street Communication Services Select Sector SPDR ETF: 237,192 shares worth $26.3M.
  • Stonebridge Financial Group (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $15.6M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $28M.
  • Stonebridge Financial Group (Pennsylvania) fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $26.6M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.22B portfolio in Q1 2026.
  • Stonebridge Financial Group (Pennsylvania) opened 30 new positions and closed 16 in Q1 2026.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 3.9% quarter-over-quarter to $1.22B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2026, filed 8 Apr 2026.