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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.24M 0.18%
29,239
+5,234
+22% +$419K
PG icon
102
Procter & Gamble
PG
$338B
$2.01M 0.16%
13,887
-25,976
-65% -$3.94M
ES icon
103
Eversource Energy
ES
$26.8B
$1.88M 0.15%
27,094
+1,025
+4% +$72.4K
PM icon
104
Philip Morris
PM
$291B
$1.83M 0.15%
11,086
+8,323
+301% +$1.45M
CSL icon
105
Carlisle Companies
CSL
$15.3B
$1.82M 0.15%
5,458
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.79M 0.15%
22,888
+2,470
+12% +$194K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.77M 0.15%
21,490
-34,248
-61% -$2.84M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.14%
19,398
-3,460
-15% -$323K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$1.73M 0.14%
12,498
– –
NWFL icon
110
Norwood Financial Corp
NWFL
$366M
$1.68M 0.14%
+57,228
New +$1.68M
TSLA icon
111
Tesla
TSLA
$1.3T
$1.51M 0.12%
4,067
+5
+0.1% +$2.06K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.9B
$1.41M 0.12%
5,170
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.11%
20,540
-10,153
-33% -$704K
PLTR icon
114
Palantir
PLTR
$422B
$1.35M 0.11%
9,239
-155
-2% -$23.7K
CVX icon
115
Chevron
CVX
$375B
$1.28M 0.11%
6,175
+437
+8% +$79.7K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.24M 0.1%
8,379
+189
+2% +$28.4K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.1%
38,117
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.16M 0.1%
16,574
-422
-2% -$30.5K
CAT icon
119
Caterpillar
CAT
$386B
$1.15M 0.09%
1,624
-278
-15% -$193K
IBM icon
120
IBM
IBM
$223B
$1.14M 0.09%
4,711
+1,345
+40% +$364K
VSDM
121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$1.13M 0.09%
14,828
+4,510
+44% +$347K
MRK icon
122
Merck
MRK
$318B
$1.04M 0.09%
8,666
+843
+11% +$97.3K
STBA icon
123
S&T Bancorp
STBA
$1.79B
$1.03M 0.08%
24,656
– –
FNB icon
124
FNB Corp
FNB
$6.79B
$980K 0.08%
58,587
+40
+0.1% +$691
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$949K 0.08%
10,724
+155
+1% +$14.1K
3 4
5
6 7

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SWM
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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.