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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.5B
$674K 0.05%
1,647
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$674K 0.05%
1,291
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$659K 0.05%
4,012
-26
-0.6% -$4.13K
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$645K 0.05%
+23,590
New +$648K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$639K 0.05%
5,705
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$636K 0.05%
6,608
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$634K 0.05%
6,683
– –
AMRX icon
158
Amneal Pharmaceuticals
AMRX
$6.15B
$624K 0.05%
36,054
– –
HTAB icon
159
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$616K 0.05%
32,116
– –
UPS icon
160
United Parcel Service
UPS
$88.4B
$587K 0.04%
5,459
+22
+0.4% +$2.29K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$580K 0.04%
7,701
+406
+6% +$30.4K
GE icon
162
GE Aerospace
GE
$374B
$577K 0.04%
1,545
-275
-15% -$86.1K
NBTB icon
163
NBT Bancorp
NBTB
$2.78B
$569K 0.04%
11,531
+1
+0% +$46
HOOD icon
164
Robinhood
HOOD
$89.3B
$553K 0.04%
5,517
+719
+15% +$60.2K
PEP icon
165
PepsiCo
PEP
$192B
$552K 0.04%
4,077
-24
-0.6% -$3.59K
FJUL icon
166
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$546K 0.04%
9,170
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$542K 0.04%
3,560
+645
+22% +$96.1K
CEG icon
168
Constellation Energy
CEG
$98.7B
$538K 0.04%
2,166
-238
-10% -$67K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$239B
$536K 0.04%
7,516
+361
+5% +$25.1K
ABBV icon
170
AbbVie
ABBV
$440B
$528K 0.04%
2,100
+104
+5% +$22.4K
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$525K 0.04%
23,457
+190
+0.8% +$4.25K
CORP icon
172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$522K 0.04%
5,386
+49
+0.9% +$4.74K
MU icon
173
Micron Technology
MU
$1.07T
$516K 0.04%
+447
New +$335K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$509K 0.04%
876
-159
-15% -$65.2K
NMAR
175
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$508K 0.04%
15,783
– –
5 6
7
8 9

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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.