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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
+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
RF icon
76
Regions Financial
RF
$26.8B
$4.42M 0.38%
163,264
+4,461
+3% +$114K
MDT icon
77
Medtronic
MDT
$112B
$4.18M 0.36%
43,505
+1,719
+4% +$167K
CBSH icon
78
Commerce Bancshares
CBSH
$8.5B
$4.16M 0.36%
79,426
+3,486
+5% +$182K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.1M 0.35%
8,150
-380
-4% -$189K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.87M 0.33%
88,678
+11,485
+15% +$493K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$3.72M 0.32%
15,074
+944
+7% +$239K
ORCL icon
82
Oracle
ORCL
$423B
$3.64M 0.31%
18,672
+6,349
+52% +$1.51M
RTX icon
83
RTX Corp
RTX
$301B
$3.57M 0.3%
19,451
+325
+2% +$56.5K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$3.55M 0.3%
21,809
+270
+1% +$50.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.29%
10,795
+54
+0.5% +$15.5K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.31M 0.28%
65,022
-17,368
-21% -$885K
SO icon
87
Southern Company
SO
$107B
$3.11M 0.27%
35,653
+1,346
+4% +$123K
O icon
88
Realty Income
O
$59.1B
$2.89M 0.25%
51,204
+1,900
+4% +$110K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$2.71M 0.23%
4,419
+38
+0.9% +$23.3K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.62M 0.22%
29,314
+132
+0.5% +$11.8K
AMZN icon
91
Amazon
AMZN
$2.96T
$2.55M 0.22%
11,040
+453
+4% +$104K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.54M 0.22%
129,538
-22,254
-15% -$436K
AMT icon
93
American Tower
AMT
$80.4B
$2.34M 0.2%
13,303
+805
+6% +$146K
FCF icon
94
First Commonwealth Financial
FCF
$2.17B
$2.31M 0.2%
136,897
+6
+0% +$98
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.19%
3,617
-40
-1% -$24.9K
WEC icon
96
WEC Energy
WEC
$35.1B
$2.17M 0.19%
20,569
+690
+3% +$76.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.17%
22,858
+6,169
+37% +$546K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.03M 0.17%
30,693
+7,343
+31% +$481K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.02M 0.17%
71,817
+12,230
+21% +$349K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.93M 0.16%
24,005
+3,353
+16% +$267K
2 3
4
5 6

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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.