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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
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$208K 0.02%
2,290
-234
-9% -$22.4K
EQT icon
252
EQT Corp
EQT
$33.8B
$207K 0.02%
+3,259
New +$191K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.02%
1,650
-3,945
-71% -$501K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.6B
$203K 0.02%
2,211
-3,255
-60% -$321K
TRV icon
255
Travelers Companies
TRV
$78.3B
$202K 0.02%
+691
New +$202K
LNKB
256
DELISTED
LINKBANCORP
LNKB
$174K 0.01%
20,875
– –
YMAX icon
257
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$78.3K 0.01%
10,000
– –
VUZI icon
258
Vuzix
VUZI
$217M
$49.7K ﹤0.01%
21,509
-1
-0% -$3
BTG icon
259
B2Gold
BTG
$6.68B
$48.2K ﹤0.01%
10,650
– –
AMC icon
260
AMC Entertainment Holdings
AMC
$2.16B
– –
-10,000
Closed -$15.6K
BND icon
261
Vanguard Total Bond Market
BND
$161B
– –
-5,754
Closed -$426K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,409
Closed -$200K
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-71,346
Closed -$14.7M
GMAR icon
264
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-5,267
Closed -$216K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,710
Closed -$284K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,358
Closed -$227K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,642
Closed -$793K
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-374,988
Closed -$26.6M
INTS icon
269
Intensity Therapeutics
INTS
$11.6M
– –
-3,095
Closed -$31.7K
PBBK
270
DELISTED
PB Bankshares
PBBK
– –
-81,839
Closed -$1.78M
PRU icon
271
Prudential Financial
PRU
$42.1B
– –
-1,873
Closed -$211K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-12,140
Closed -$396K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,579
Closed -$312K
UPRO icon
274
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-4,000
Closed -$463K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-479,121
Closed -$26.2M
7 8 9 10
11

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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.