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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
TRV icon
251
Travelers Companies
TRV
$77.2B
$231K 0.02%
699
+8
+1% +$2.42K
T icon
252
AT&T
T
$168B
$229K 0.02%
11,062
-486
-4% -$12.1K
CRWD icon
253
CrowdStrike
CRWD
$230B
$227K 0.02%
+1,192
New +$169K
BA icon
254
Boeing
BA
$183B
$227K 0.02%
1,050
-600
-36% -$133K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.02%
2,944
+28
+1% +$2.15K
UNH icon
256
UnitedHealth
UNH
$364B
$226K 0.02%
+543
New +$201K
COP icon
257
ConocoPhillips
COP
$150B
$222K 0.02%
2,138
-1
-0% -$119
DE icon
258
Deere & Co
DE
$167B
$221K 0.02%
+349
New +$202K
HMOP icon
259
Hartford Municipal Opportunities ETF
HMOP
$795M
$218K 0.02%
5,577
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$216K 0.02%
+2,500
New +$215K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$133B
$215K 0.02%
+433
New +$192K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$214K 0.02%
+2,840
New +$204K
ET icon
263
Energy Transfer Partners
ET
$72.1B
$210K 0.02%
11,000
-1,000
-8% -$19.4K
KMAR
264
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
$209K 0.02%
+6,511
New +$202K
FULT icon
265
Fulton Financial
FULT
$4.67B
$208K 0.02%
+8,611
New +$189K
MS icon
266
Morgan Stanley
MS
$342B
$208K 0.02%
+993
New +$197K
VLO icon
267
Valero Energy
VLO
$95.1B
$205K 0.02%
+788
New +$194K
BSCT icon
268
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$203K 0.02%
+10,918
New +$203K
BHRB icon
269
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$203K 0.02%
+2,818
New +$182K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$202K 0.02%
951
-17,524
-95% -$3.59M
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$201K 0.02%
+4,461
New +$202K
YMAX icon
272
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$80.8K 0.01%
10,000
– –
VUZI icon
273
Vuzix
VUZI
$220M
$62.4K ﹤0.01%
21,509
– –
BTG icon
274
B2Gold
BTG
$6.7B
$39.8K ﹤0.01%
10,650
– –
NNDM
275
Nano Dimension
NNDM
$344M
$14.5K ﹤0.01%
+10,000
New +$16.3K
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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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.