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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.71B
$13.9M 1.15%
210,990
+15,493
+8% +$1.06M
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$13.1M 1.08%
251,426
+31,671
+14% +$1.66M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 1.08%
45,630
+1,282
+3% +$403K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 1.05%
120,096
-7,640
-6% -$867K
MSFT icon
30
Microsoft
MSFT
$3.71T
$12.7M 1.04%
34,264
+3,502
+11% +$1.47M
JPM icon
31
JPMorgan Chase
JPM
$950B
$10.7M 0.88%
36,326
+2,964
+9% +$900K
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.46B
$10.6M 0.87%
313,110
+15,327
+5% +$544K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.2M 0.84%
205,427
+11,487
+6% +$571K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$9.27M 0.76%
37,910
+160
+0.4% +$37.3K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.9M 0.73%
327,750
+8,054
+3% +$222K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.86M 0.73%
175,848
+10,890
+7% +$551K
WMT icon
37
Walmart Inc
WMT
$890B
$8.52M 0.7%
68,531
+413
+0.6% +$50.7K
BWXT icon
38
BWX Technologies
BWXT
$15.6B
$8.51M 0.7%
41,606
+127
+0.3% +$25.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.44M 0.69%
148,985
+21,045
+16% +$1.22M
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$8.09M 0.67%
+106,916
New +$8.08M
SAMT icon
41
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$8.08M 0.66%
205,668
+192,315
+1,440% +$7.68M
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.57M 0.62%
149,518
-14,770
-9% -$747K
ADI icon
43
Analog Devices
ADI
$190B
$7.37M 0.61%
23,174
+84
+0.4% +$26.7K
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$7.31M 0.6%
66,795
+10,328
+18% +$984K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$7.21M 0.59%
54,142
+2,734
+5% +$391K
CMI icon
46
Cummins
CMI
$88.7B
$7.2M 0.59%
13,374
-140
-1% -$79.2K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.76B
$7.12M 0.59%
102,102
-5,181
-5% -$358K
GLW icon
48
Corning
GLW
$143B
$7.11M 0.58%
52,317
-24,913
-32% -$3M
VRT icon
49
Vertiv
VRT
$105B
$6.98M 0.57%
27,869
-605
-2% -$134K
NEE icon
50
NextEra Energy
NEE
$177B
$6.58M 0.54%
70,856
-810
-1% -$72K
1
2
3 4 5

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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.