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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
+7.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$37.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.5%
Holding
255
New
20
Increased
119
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.4M
3
URA icon
Global X Uranium ETF
URA
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.9B
$4.19M 0.37%
158,803
-336
-0.2% -$8.73K
MPC icon
77
Marathon Petroleum
MPC
$97.8B
$4.15M 0.37%
21,539
-132
-0.6% -$23.2K
KO icon
78
Coca-Cola
KO
$376B
$4.08M 0.36%
61,550
+1,014
+2% +$69.8K
MDT icon
79
Medtronic
MDT
$116B
$3.98M 0.35%
41,786
+699
+2% +$64.3K
AMGN icon
80
Amgen
AMGN
$226B
$3.9M 0.34%
13,834
+182
+1% +$52.8K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$3.85M 0.34%
14,130
+223
+2% +$64.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.73M 0.33%
45,009
+6,642
+17% +$549K
BDX icon
83
Becton Dickinson
BDX
$50B
$3.61M 0.32%
19,283
+406
+2% +$75.4K
ORCL icon
84
Oracle
ORCL
$450B
$3.47M 0.31%
12,323
+10,329
+518% +$2.63M
SO icon
85
Southern Company
SO
$106B
$3.25M 0.29%
34,307
+299
+0.9% +$27.9K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$39.1B
$3.24M 0.29%
77,193
+24,620
+47% +$1.01M
RTX icon
87
RTX Corp
RTX
$300B
$3.2M 0.28%
19,126
+35
+0.2% +$5.43K
O icon
88
Realty Income
O
$59.6B
$3M 0.26%
49,304
+819
+2% +$47.7K
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.97M 0.26%
151,792
-16,274
-10% -$318K
FDS icon
90
Factset
FDS
$9.89B
$2.9M 0.26%
10,123
+447
+5% +$171K
QQQ icon
91
Invesco QQQ Trust
QQQ
$487B
$2.63M 0.23%
4,381
-22
-0.5% -$12.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$2.62M 0.23%
10,741
+78
+0.7% +$16.4K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.6M 0.23%
29,182
+52
+0.2% +$4.51K
AMT icon
94
American Tower
AMT
$79.4B
$2.4M 0.21%
12,498
+410
+3% +$85.4K
FCF icon
95
First Commonwealth Financial
FCF
$2.18B
$2.33M 0.21%
136,891
+10,004
+8% +$171K
AMZN icon
96
Amazon
AMZN
$2.86T
$2.32M 0.2%
10,587
+1,591
+18% +$360K
WEC icon
97
WEC Energy
WEC
$35.6B
$2.28M 0.2%
19,879
+131
+0.7% +$14.2K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$2.24M 0.2%
3,657
+42
+1% +$24.8K
CSL icon
99
Carlisle Companies
CSL
$15.2B
$1.82M 0.16%
5,518
– –
ES icon
100
Eversource Energy
ES
$26.9B
$1.79M 0.16%
25,196
+235
+0.9% +$15.4K
2 3
4
5 6

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Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% 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 $25.5M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
  • Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.