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
+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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$6.58M 0.54%
37,704
+9,506
+34% +$1.74M
LHX icon
52
L3Harris
LHX
$53.4B
$6.39M 0.53%
18,521
-212
-1% -$74.1K
AFL icon
53
Aflac
AFL
$62.6B
$6.29M 0.52%
57,319
+1,396
+2% +$155K
LIN icon
54
Linde
LIN
$226B
$6.27M 0.52%
12,647
+233
+2% +$110K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.89M 0.48%
9,062
+2,532
+39% +$1.72M
GD icon
56
General Dynamics
GD
$106B
$5.82M 0.48%
16,969
+218
+1% +$77.3K
MCD icon
57
McDonald's
MCD
$195B
$5.73M 0.47%
18,423
+439
+2% +$140K
CSCO icon
58
Cisco
CSCO
$479B
$5.56M 0.46%
71,699
+2,435
+4% +$191K
LOW icon
59
Lowe's Companies
LOW
$125B
$5.44M 0.45%
23,025
+562
+3% +$147K
CB icon
60
Chubb
CB
$135B
$5.36M 0.44%
16,460
+282
+2% +$90.5K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.34M 0.44%
9,333
+472
+5% +$302K
AMGN icon
62
Amgen
AMGN
$222B
$5.3M 0.44%
15,063
+348
+2% +$124K
EMR icon
63
Emerson Electric
EMR
$88.3B
$5.25M 0.43%
40,078
+1,244
+3% +$179K
PAYX icon
64
Paychex
PAYX
$42.7B
$5.05M 0.42%
54,849
+12,382
+29% +$1.23M
KO icon
65
Coca-Cola
KO
$375B
$4.99M 0.41%
65,604
+1,888
+3% +$143K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.86M 0.4%
22,620
+442
+2% +$98.5K
MA icon
67
Mastercard
MA
$493B
$4.83M 0.4%
9,660
+504
+6% +$265K
BLK icon
68
Blackrock
BLK
$176B
$4.73M 0.39%
4,917
+233
+5% +$245K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 0.38%
14,586
+48
+0.3% +$16.1K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$4.57M 0.38%
15,748
+674
+4% +$186K
SYK icon
71
Stryker
SYK
$130B
$4.56M 0.38%
13,883
+600
+5% +$215K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.55M 0.37%
106,935
+18,257
+21% +$811K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.52M 0.37%
48,756
+40,863
+518% +$3.94M
RF icon
74
Regions Financial
RF
$26.8B
$4.38M 0.36%
167,829
+4,565
+3% +$127K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$4.16M 0.34%
17,047
-4,762
-22% -$962K
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 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.