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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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$13.7M 1.17%
168,360
-1,376
-0.8% -$108K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$13.6M 1.16%
195,497
+3,211
+2% +$222K
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$12.9M 1.1%
260,595
+7,897
+3% +$391K
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.5M 0.98%
219,755
-315
-0.1% -$16.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$10.7M 0.92%
33,362
+6,363
+24% +$1.97M
CGIE icon
31
Capital Group International Equity ETF
CGIE
$2.46B
$10.4M 0.89%
297,783
+5,825
+2% +$200K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.62M 0.82%
193,940
-40,249
-17% -$2M
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.75M 0.75%
319,696
-3,040
-0.9% -$83.2K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.46M 0.72%
347,340
+20,255
+6% +$494K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.34M 0.71%
164,958
+19,875
+14% +$1.01M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.29M 0.71%
164,288
-31,114
-16% -$1.57M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$7.81M 0.67%
37,750
+81
+0.2% +$16K
WMT icon
38
Walmart Inc
WMT
$890B
$7.59M 0.65%
68,118
+1,408
+2% +$151K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.32M 0.63%
127,940
+4,643
+4% +$265K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.27M 0.62%
68,131
-5,683
-8% -$602K
BWXT icon
41
BWX Technologies
BWXT
$15.6B
$7.17M 0.61%
41,479
-189
-0.5% -$35.5K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.76B
$7.14M 0.61%
107,283
-15
-0% -$985
CMI icon
43
Cummins
CMI
$88.7B
$6.9M 0.59%
13,514
-331
-2% -$155K
GLW icon
44
Corning
GLW
$143B
$6.76M 0.58%
77,230
-1,511
-2% -$130K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.68M 0.57%
192,757
+32,522
+20% +$1.12M
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$6.38M 0.55%
51,408
+687
+1% +$94.5K
ADI icon
47
Analog Devices
ADI
$190B
$6.26M 0.53%
23,090
+347
+2% +$87.2K
AFL icon
48
Aflac
AFL
$62.6B
$6.17M 0.53%
55,923
+963
+2% +$106K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.85M 0.5%
8,861
+149
+2% +$99.5K
NEE icon
50
NextEra Energy
NEE
$177B
$5.75M 0.49%
71,666
+1,471
+2% +$122K
1
2
3 4 5

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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.