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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.16%
2,692
+2,168
+414% +$1.47M
TSLA icon
102
Tesla
TSLA
$1.3T
$1.83M 0.16%
4,062
+911
+29% +$404K
PBBK
103
DELISTED
PB Bankshares
PBBK
$1.78M 0.15%
81,839
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$81.3B
$1.76M 0.15%
12,498
+1
+0% +$140
ES icon
105
Eversource Energy
ES
$27.2B
$1.76M 0.15%
26,069
+873
+3% +$61.3K
CSL icon
106
Carlisle Companies
CSL
$15.4B
$1.75M 0.15%
5,458
-60
-1% -$19.4K
PLTR icon
107
Palantir
PLTR
$413B
$1.67M 0.14%
9,394
+2,045
+28% +$370K
XOM icon
108
ExxonMobil
XOM
$634B
$1.65M 0.14%
13,751
+278
+2% +$32.2K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.14%
20,418
+1,942
+11% +$153K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.13%
5,170
– –
CGNG
111
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.42M 0.12%
44,452
+18,896
+74% +$596K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.18M 0.1%
8,190
+419
+5% +$59.6K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.1%
38,117
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.1%
16,996
-398,411
-96% -$26.7M
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.13M 0.1%
+9,582
New +$1.22M
CAT icon
116
Caterpillar
CAT
$387B
$1.09M 0.09%
1,902
+38
+2% +$21.1K
LLY icon
117
Eli Lilly
LLY
$1.06T
$1.05M 0.09%
975
-23
-2% -$22K
FNB icon
118
FNB Corp
FNB
$6.75B
$1M 0.09%
58,547
+36
+0.1% +$588
IBM icon
119
IBM
IBM
$224B
$997K 0.09%
3,366
+113
+3% +$33.8K
STBA icon
120
S&T Bancorp
STBA
$1.79B
$970K 0.08%
24,656
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$947K 0.08%
10,569
+668
+7% +$59.5K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$925K 0.08%
15,914
-228
-1% -$13.2K
CEG icon
123
Constellation Energy
CEG
$95.6B
$875K 0.07%
2,478
+941
+61% +$342K
CVX icon
124
Chevron
CVX
$366B
$874K 0.07%
5,738
+180
+3% +$27.4K
PNC icon
125
PNC Financial Services
PNC
$101B
$839K 0.07%
4,018
+4
+0.1% +$772
3 4
5
6 7

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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.