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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
+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
AXP icon
76
American Express
AXP
$228B
$4.13M 0.34%
13,639
+12,521
+1,120% +$4.2M
ABT icon
77
Abbott
ABT
$187B
$4M 0.33%
38,994
+3,105
+9% +$351K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.96M 0.33%
8,260
+110
+1% +$54K
MDT icon
79
Medtronic
MDT
$114B
$3.95M 0.33%
45,613
+2,108
+5% +$202K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.88M 0.32%
26,452
-166,889
-86% -$25.7M
CBSH icon
81
Commerce Bancshares
CBSH
$8.46B
$3.83M 0.32%
77,855
-1,571
-2% -$81.6K
RTX icon
82
RTX Corp
RTX
$303B
$3.78M 0.31%
19,575
+124
+0.6% +$24.7K
BRO icon
83
Brown & Brown
BRO
$23.7B
$3.75M 0.31%
57,441
-1,871
-3% -$135K
QCOM icon
84
Qualcomm
QCOM
$172B
$3.68M 0.3%
28,600
+2,361
+9% +$345K
SO icon
85
Southern Company
SO
$105B
$3.56M 0.29%
36,881
+1,228
+3% +$114K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.55M 0.29%
+18,475
New +$3.66M
O icon
87
Realty Income
O
$58.1B
$3.27M 0.27%
53,407
+2,203
+4% +$138K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.26%
10,816
+21
+0.2% +$6.6K
ORCL icon
89
Oracle
ORCL
$433B
$3.06M 0.25%
20,832
+2,160
+12% +$351K
XOM icon
90
ExxonMobil
XOM
$656B
$3M 0.25%
17,675
+3,924
+29% +$573K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.86M 0.23%
56,038
-8,984
-14% -$459K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.21%
29,466
+152
+0.5% +$13.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$2.56M 0.21%
4,437
+18
+0.4% +$10.9K
AMT icon
94
American Tower
AMT
$79B
$2.48M 0.2%
14,386
+1,083
+8% +$195K
CGNG
95
Capital Group New Geography Equity ETF
CGNG
$2.88B
$2.47M 0.2%
78,144
+33,692
+76% +$1.12M
WEC icon
96
WEC Energy
WEC
$34.5B
$2.44M 0.2%
21,086
+517
+3% +$58.1K
FCF icon
97
First Commonwealth Financial
FCF
$2.17B
$2.41M 0.2%
136,901
+4
+0% +$70
AMZN icon
98
Amazon
AMZN
$3.01T
$2.36M 0.19%
11,317
+277
+3% +$61K
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.32M 0.19%
77,047
+5,230
+7% +$157K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.19%
3,849
+232
+6% +$145K
2 3
4
5 6

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MRL
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SWM
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CCP
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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.