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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
CBSH icon
76
Commerce Bancshares
CBSH
$8.61B
$4.69M 0.36%
81,288
+3,433
+4% +$180K
ABT icon
77
Abbott
ABT
$192B
$4.54M 0.34%
49,984
+10,990
+28% +$1M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.5M 0.34%
28,355
+1,903
+7% +$283K
MPC icon
79
Marathon Petroleum
MPC
$97.8B
$4.39M 0.33%
17,174
+127
+0.7% +$31.2K
MDT icon
80
Medtronic
MDT
$116B
$4.23M 0.32%
54,010
+8,397
+18% +$677K
BRO icon
81
Brown & Brown
BRO
$23.8B
$4.17M 0.32%
65,038
+7,597
+13% +$463K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 0.31%
8,272
+12
+0.1% +$5.77K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.08M 0.31%
51,407
+2,651
+5% +$237K
CGNG
84
Capital Group New Geography Equity ETF
CGNG
$2.91B
$4.07M 0.31%
108,734
+30,590
+39% +$1.09M
RTX icon
85
RTX Corp
RTX
$300B
$3.8M 0.29%
20,021
+446
+2% +$81.8K
SO icon
86
Southern Company
SO
$106B
$3.72M 0.28%
38,848
+1,967
+5% +$185K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.21T
$3.58M 0.27%
10,129
-687
-6% -$246K
O icon
88
Realty Income
O
$59.2B
$3.48M 0.26%
56,195
+2,788
+5% +$174K
QCOM icon
89
Qualcomm
QCOM
$173B
$3.46M 0.26%
18,714
-9,886
-35% -$1.85M
QQQ icon
90
Invesco QQQ Trust
QQQ
$487B
$3.22M 0.24%
4,374
-63
-1% -$43.3K
ORCL icon
91
Oracle
ORCL
$450B
$3.09M 0.23%
21,058
+226
+1% +$41K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.86M 0.22%
56,149
+111
+0.2% +$5.65K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.85M 0.22%
57,818
-49,117
-46% -$2.31M
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.79M 0.21%
29,143
-323
-1% -$30.5K
FCF icon
95
First Commonwealth Financial
FCF
$2.18B
$2.78M 0.21%
136,906
+5
+0% +$94
AMZN icon
96
Amazon
AMZN
$2.86T
$2.7M 0.2%
11,336
+19
+0.2% +$4.77K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$2.68M 0.2%
3,895
+46
+1% +$30.7K
AMT icon
98
American Tower
AMT
$79.4B
$2.6M 0.2%
15,889
+1,503
+10% +$271K
WEC icon
99
WEC Energy
WEC
$35.6B
$2.54M 0.19%
21,710
+624
+3% +$71.2K
XOM icon
100
ExxonMobil
XOM
$652B
$2.43M 0.18%
17,792
+117
+0.7% +$17.5K
2 3
4
5 6

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MRL
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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.