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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.8M 1.12%
611,439
+33,492
+6% +$810K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.4M 1.09%
265,962
-38,890
-13% -$2.02M
MSFT icon
28
Microsoft
MSFT
$3.69T
$12.9M 0.98%
34,688
+424
+1% +$172K
IAU icon
29
iShares Gold Trust
IAU
$64.5B
$12.5M 0.95%
165,248
-909
-0.5% -$77.2K
JPM icon
30
JPMorgan Chase
JPM
$965B
$12.5M 0.95%
38,079
+1,753
+5% +$544K
JPLD icon
31
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$12.1M 0.92%
231,761
-19,665
-8% -$1.03M
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.47B
$11.9M 0.9%
323,726
+10,616
+3% +$382K
GLW icon
33
Corning
GLW
$137B
$11M 0.84%
43,126
-9,191
-18% -$1.67M
SAMT icon
34
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
$10.7M 0.81%
223,193
+17,525
+9% +$774K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.6M 0.8%
213,455
+8,028
+4% +$398K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.59B
$9.8M 0.74%
356,633
+28,883
+9% +$791K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$9.67M 0.73%
38,063
+153
+0.4% +$35.7K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.35M 0.71%
185,270
+9,422
+5% +$477K
CMI icon
39
Cummins
CMI
$87.8B
$8.57M 0.65%
12,020
-1,354
-10% -$892K
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$8.33M 0.63%
110,080
+3,164
+3% +$239K
ADI icon
41
Analog Devices
ADI
$187B
$8.32M 0.63%
20,936
-2,238
-10% -$886K
BWXT icon
42
BWX Technologies
BWXT
$15.8B
$8.23M 0.62%
42,268
+662
+2% +$138K
NVDA icon
43
NVIDIA
NVDA
$5.46T
$7.95M 0.6%
39,715
+2,011
+5% +$413K
WMT icon
44
Walmart Inc
WMT
$921B
$7.84M 0.59%
69,189
+658
+1% +$81.7K
CSCO icon
45
Cisco
CSCO
$447B
$7.83M 0.59%
66,680
-5,019
-7% -$525K
VRT icon
46
Vertiv
VRT
$111B
$7.77M 0.59%
23,221
-4,648
-17% -$1.47M
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.79B
$7.68M 0.58%
101,373
-729
-0.7% -$53.6K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.34M 0.56%
144,911
-4,607
-3% -$233K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$7.03M 0.53%
12,487
+3,154
+34% +$1.93M
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$6.93M 0.53%
70,793
+3,998
+6% +$415K
1
2
3 4 5

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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.