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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
TSLA icon
101
Tesla
TSLA
$1.34T
$2.13M 0.16%
5,061
+994
+24% +$395K
ES icon
102
Eversource Energy
ES
$26.9B
$2.05M 0.16%
28,364
+1,270
+5% +$88K
PG icon
103
Procter & Gamble
PG
$335B
$2.05M 0.16%
13,979
+92
+0.7% +$13.4K
PM icon
104
Philip Morris
PM
$290B
$2.01M 0.15%
11,134
+48
+0.4% +$8.32K
CSL icon
105
Carlisle Companies
CSL
$15.2B
$1.98M 0.15%
5,460
+2
+0% +$701
VT icon
106
Vanguard Total World Stock ETF
VT
$81.9B
$1.96M 0.15%
12,498
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.94M 0.15%
20,040
+642
+3% +$61.7K
DBMF icon
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.84M 0.14%
60,232
-16,815
-22% -$517K
NWFL icon
109
Norwood Financial Corp
NWFL
$376M
$1.84M 0.14%
57,261
+33
+0.1% +$1.01K
VSDM
110
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$1.82M 0.14%
23,716
+8,888
+60% +$679K
CAT icon
111
Caterpillar
CAT
$393B
$1.74M 0.13%
1,635
+11
+0.7% +$9.66K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.13%
20,245
-1,245
-6% -$102K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.63M 0.12%
21,184
+644
+3% +$47.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$1.55M 0.12%
5,170
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.45M 0.11%
18,673
-4,215
-18% -$329K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.41M 0.11%
38,117
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.37M 0.1%
8,641
+262
+3% +$40.9K
CGSD icon
118
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.31M 0.1%
51,026
+39,556
+345% +$1.02M
STBA icon
119
S&T Bancorp
STBA
$1.82B
$1.21M 0.09%
24,656
– –
LRCX icon
120
Lam Research
LRCX
$422B
$1.19M 0.09%
2,735
+16
+0.6% +$4.86K
IBM icon
121
IBM
IBM
$222B
$1.15M 0.09%
4,084
-627
-13% -$158K
MRK icon
122
Merck
MRK
$328B
$1.12M 0.09%
8,747
+81
+0.9% +$9.48K
FNB icon
123
FNB Corp
FNB
$6.86B
$1.12M 0.09%
58,894
+307
+0.5% +$5.46K
CMDT icon
124
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$1.12M 0.08%
+36,483
New +$1.21M
PLTR icon
125
Palantir
PLTR
$430B
$1.07M 0.08%
9,198
-41
-0.4% -$5.59K
3 4
5
6 7

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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.