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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$942K 0.08%
1,024
+49
+5% +$49.7K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$888K 0.07%
15,995
+81
+0.5% +$4.68K
PNC icon
128
PNC Financial Services
PNC
$101B
$844K 0.07%
4,056
+38
+0.9% +$8.27K
PPL
129
PPL Corp
PPL
$26.4B
$843K 0.07%
22,071
+3,822
+21% +$141K
HSY icon
130
Hershey
HSY
$36.6B
$842K 0.07%
4,050
+18
+0.4% +$3.8K
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$828K 0.07%
9,565
-17
-0.2% -$1.82K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$826K 0.07%
15,649
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$826K 0.07%
10,997
-50
-0.5% -$3.87K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$820K 0.07%
16,134
+4,002
+33% +$204K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.3B
$816K 0.07%
16,068
-288,058
-95% -$15M
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$815K 0.07%
11,929
+813
+7% +$57.9K
MO icon
137
Altria Group
MO
$112B
$800K 0.07%
+12,123
New +$780K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$764K 0.06%
11,879
-384
-3% -$25.3K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$732K 0.06%
4,524
-166,639
-97% -$28M
HD icon
140
Home Depot
HD
$348B
$729K 0.06%
2,216
+210
+10% +$76.5K
NFLX icon
141
Netflix
NFLX
$312B
$701K 0.06%
7,288
+379
+5% +$33.4K
WELL icon
142
Welltower
WELL
$170B
$693K 0.06%
3,505
+8
+0.2% +$1.58K
V icon
143
Visa
V
$676B
$689K 0.06%
2,278
+167
+8% +$53.7K
CEG icon
144
Constellation Energy
CEG
$96.7B
$671K 0.06%
2,404
-74
-3% -$22.5K
COST icon
145
Costco
COST
$420B
$667K 0.05%
669
+201
+43% +$196K
PEP icon
146
PepsiCo
PEP
$189B
$637K 0.05%
4,101
+39
+1% +$6.08K
DOL icon
147
WisdomTree True Developed International Fund
DOL
$841M
$634K 0.05%
9,325
– –
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$618K 0.05%
31,632
-97,906
-76% -$1.92M
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.05%
8,592
+1,268
+17% +$94.2K
HTAB icon
150
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$610K 0.05%
32,116
– –
4 5
6
7 8

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MRL
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SWM
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CCP
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PCM
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CRAM
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PFBT
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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.