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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.05M 0.08%
10,714
-10
-0.1% -$954
CVX icon
127
Chevron
CVX
$388B
$1.03M 0.08%
6,200
+25
+0.4% +$4.65K
PNC icon
128
PNC Financial Services
PNC
$102B
$1.02M 0.08%
4,138
+82
+2% +$18.4K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$963K 0.07%
15,663
-332
-2% -$19.7K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$952K 0.07%
11,369
+372
+3% +$30.4K
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$927K 0.07%
4,015
-5,550
-58% -$1M
INTC icon
132
Intel
INTC
$527B
$901K 0.07%
6,451
+486
+8% +$49.1K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$901K 0.07%
11,110
-819
-7% -$61.6K
FMAY icon
134
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$879K 0.07%
15,649
– –
MO icon
135
Altria Group
MO
$109B
$879K 0.07%
12,214
+91
+0.8% +$6.35K
LLY icon
136
Eli Lilly
LLY
$1.08T
$878K 0.07%
732
-292
-29% -$298K
AVGO icon
137
Broadcom
AVGO
$1.99T
$832K 0.06%
2,202
+396
+22% +$159K
PPL
138
PPL Corp
PPL
$26.7B
$803K 0.06%
22,085
+14
+0.1% +$517
V icon
139
Visa
V
$682B
$803K 0.06%
2,339
+61
+3% +$19.6K
WELL icon
140
Welltower
WELL
$166B
$801K 0.06%
3,527
+22
+0.6% +$4.65K
HD icon
141
Home Depot
HD
$342B
$778K 0.06%
2,206
-10
-0.5% -$3.25K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$767K 0.06%
9,523
+931
+11% +$72.2K
COST icon
143
Costco
COST
$421B
$759K 0.06%
811
+142
+21% +$141K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$739K 0.06%
14,596
-1,538
-10% -$78K
AMAT icon
145
Applied Materials
AMAT
$424B
$725K 0.06%
1,003
+21
+2% +$9.69K
DLTR icon
146
Dollar Tree
DLTR
$24.7B
$715K 0.05%
5,913
+794
+16% +$82.5K
HSY icon
147
Hershey
HSY
$37B
$715K 0.05%
4,074
+24
+0.6% +$4.53K
DOL icon
148
WisdomTree True Developed International Fund
DOL
$848M
$693K 0.05%
9,325
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$692K 0.05%
9,950
-1,929
-16% -$131K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.3B
$691K 0.05%
11,730
-4,338
-27% -$244K
4 5
6
7 8

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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.