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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
AFL icon
51
Aflac
AFL
$60.5B
$6.85M 0.52%
58,400
+1,081
+2% +$124K
NLR icon
52
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$6.76M 0.51%
58,256
+4,114
+8% +$549K
LIN icon
53
Linde
LIN
$221B
$6.66M 0.51%
12,831
+184
+1% +$93.2K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.49M 0.49%
114,877
-34,108
-23% -$1.93M
NEE icon
55
NextEra Energy
NEE
$179B
$6.41M 0.49%
72,986
+2,130
+3% +$193K
GD icon
56
General Dynamics
GD
$107B
$6.17M 0.47%
17,421
+452
+3% +$155K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.03M 0.46%
8,073
-989
-11% -$717K
EMR icon
58
Emerson Electric
EMR
$91.4B
$5.96M 0.45%
41,623
+1,545
+4% +$217K
CB icon
59
Chubb
CB
$132B
$5.77M 0.44%
16,936
+476
+3% +$155K
AMGN icon
60
Amgen
AMGN
$226B
$5.63M 0.43%
15,561
+498
+3% +$170K
LOW icon
61
Lowe's Companies
LOW
$121B
$5.63M 0.43%
25,531
+2,506
+11% +$569K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$5.59M 0.42%
15,165
-58,324
-79% -$24.2M
LHX icon
63
L3Harris
LHX
$54.1B
$5.55M 0.42%
19,095
+574
+3% +$182K
KO icon
64
Coca-Cola
KO
$376B
$5.52M 0.42%
67,922
+2,318
+4% +$183K
MCD icon
65
McDonald's
MCD
$195B
$5.47M 0.42%
20,246
+1,823
+10% +$523K
MA icon
66
Mastercard
MA
$490B
$5.46M 0.41%
10,637
+977
+10% +$487K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.44M 0.41%
14,714
+128
+0.9% +$45.8K
RF icon
68
Regions Financial
RF
$26.9B
$5.24M 0.4%
173,403
+5,574
+3% +$156K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.23M 0.4%
22,082
-538
-2% -$124K
AXP icon
70
American Express
AXP
$232B
$5.22M 0.4%
15,442
+1,803
+13% +$577K
SYK icon
71
Stryker
SYK
$133B
$5.08M 0.39%
16,134
+2,251
+16% +$709K
BLK icon
72
Blackrock
BLK
$180B
$4.98M 0.38%
5,184
+267
+5% +$276K
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.97B
$4.97M 0.38%
+64,507
New +$5.37M
PAYX icon
74
Paychex
PAYX
$42.8B
$4.91M 0.37%
49,972
-4,877
-9% -$462K
APD icon
75
Air Products & Chemicals
APD
$67.7B
$4.9M 0.37%
16,698
+950
+6% +$276K
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.