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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
FMAY icon
126
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$836K 0.07%
15,649
– –
MRK icon
127
Merck
MRK
$318B
$823K 0.07%
7,823
+225
+3% +$21.1K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$813K 0.07%
11,047
+150
+1% +$10.9K
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$797K 0.07%
12,263
+733
+6% +$47.6K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$793K 0.07%
6,642
+12
+0.2% +$1.44K
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$791K 0.07%
34,571
-31,854
-48% -$730K
VSDM
132
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$789K 0.07%
+10,318
New +$789K
ACN icon
133
Accenture
ACN
$108B
$779K 0.07%
2,903
-69
-2% -$17.5K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$772K 0.07%
11,116
+957
+9% +$65.1K
V icon
135
Visa
V
$677B
$740K 0.06%
2,111
+42
+2% +$14.3K
HSY icon
136
Hershey
HSY
$36.6B
$734K 0.06%
4,032
-123
-3% -$22.5K
HD icon
137
Home Depot
HD
$355B
$690K 0.06%
2,006
+60
+3% +$22K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$29.7B
$674K 0.06%
7,893
+4,662
+144% +$383K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.06%
5,595
-7,883
-58% -$943K
WELL icon
140
Welltower
WELL
$171B
$649K 0.06%
3,497
+23
+0.7% +$4.3K
NFLX icon
141
Netflix
NFLX
$309B
$648K 0.06%
6,909
+359
+5% +$38.7K
PPL
142
PPL Corp
PPL
$26.7B
$639K 0.05%
18,249
+7
+0% +$252
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$620K 0.05%
1,291
+16
+1% +$7.57K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.88B
$620K 0.05%
12,132
+1,240
+11% +$63.5K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$615K 0.05%
1,647
– –
HTAB icon
146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$615K 0.05%
32,116
-621
-2% -$12K
DOL icon
147
WisdomTree True Developed International Fund
DOL
$845M
$614K 0.05%
9,325
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$600K 0.05%
4,038
-84
-2% -$12.4K
PEP icon
149
PepsiCo
PEP
$190B
$583K 0.05%
4,062
+56
+1% +$8.23K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$582K 0.05%
6,608
– –
4 5
6
7 8

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MRL
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SWM
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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.