We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$339B
$5.71M 0.49%
39,863
+1,065
+3% +$157K
GD icon
52
General Dynamics
GD
$106B
$5.64M 0.48%
16,751
+336
+2% +$115K
LHX icon
53
L3Harris
LHX
$53.4B
$5.5M 0.47%
18,733
+447
+2% +$129K
MCD icon
54
McDonald's
MCD
$195B
$5.5M 0.47%
17,984
+399
+2% +$122K
LOW icon
55
Lowe's Companies
LOW
$125B
$5.42M 0.46%
22,463
+652
+3% +$157K
CSCO icon
56
Cisco
CSCO
$479B
$5.34M 0.46%
69,264
+482
+0.7% +$35.8K
LIN icon
57
Linde
LIN
$226B
$5.29M 0.45%
12,414
+470
+4% +$201K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$5.26M 0.45%
28,198
+3,796
+16% +$707K
MA icon
59
Mastercard
MA
$493B
$5.23M 0.45%
9,156
+251
+3% +$140K
EMR icon
60
Emerson Electric
EMR
$88.3B
$5.15M 0.44%
38,834
+865
+2% +$115K
CB icon
61
Chubb
CB
$135B
$5.05M 0.43%
16,178
+388
+2% +$113K
BLK icon
62
Blackrock
BLK
$176B
$5.01M 0.43%
4,684
+137
+3% +$150K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 0.42%
22,178
+15
+0.1% +$3.28K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.87M 0.42%
14,538
+107
+0.7% +$35.6K
AMGN icon
65
Amgen
AMGN
$222B
$4.82M 0.41%
14,715
+881
+6% +$279K
PAYX icon
66
Paychex
PAYX
$42.7B
$4.76M 0.41%
42,467
+2,566
+6% +$300K
BRO icon
67
Brown & Brown
BRO
$23.9B
$4.73M 0.4%
59,312
+2,989
+5% +$249K
SYK icon
68
Stryker
SYK
$130B
$4.67M 0.4%
13,283
+506
+4% +$184K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.62M 0.39%
55,738
+10,729
+24% +$889K
VRT icon
70
Vertiv
VRT
$105B
$4.61M 0.39%
28,474
-193
-0.7% -$33.5K
ABT icon
71
Abbott
ABT
$187B
$4.5M 0.38%
35,889
+2,707
+8% +$345K
RSPG icon
72
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$4.49M 0.38%
56,467
+2,358
+4% +$188K
QCOM icon
73
Qualcomm
QCOM
$176B
$4.49M 0.38%
26,239
+848
+3% +$145K
KO icon
74
Coca-Cola
KO
$375B
$4.45M 0.38%
63,716
+2,166
+4% +$151K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.45M 0.38%
6,530
+187
+3% +$126K
1 2
3
4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

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.