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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$566K 0.05%
6,683
– –
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$553K 0.05%
7,295
-1,054
-13% -$81.3K
GE icon
153
GE Aerospace
GE
$384B
$550K 0.05%
1,787
+11
+0.6% +$3.31K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$538K 0.05%
10,155
– –
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$532K 0.05%
11,355
-907
-7% -$42.7K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.05%
7,324
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$527K 0.05%
5,705
+11
+0.2% +$1.01K
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$523K 0.04%
23,267
+2,603
+13% +$58.5K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$515K 0.04%
5,464
-592
-10% -$56.3K
SAMT icon
160
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$514K 0.04%
+13,353
New +$508K
FJUL icon
161
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$513K 0.04%
9,170
– –
AVGO icon
162
Broadcom
AVGO
$2.04T
$501K 0.04%
1,447
+94
+7% +$33.6K
TFC icon
163
Truist Financial
TFC
$64B
$485K 0.04%
9,852
+21
+0.2% +$967
NBTB icon
164
NBT Bancorp
NBTB
$2.74B
$479K 0.04%
11,529
– –
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$475K 0.04%
4,858
+1,017
+26% +$100K
GMAY icon
166
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$475K 0.04%
11,498
-50
-0.4% -$2.04K
LRCX icon
167
Lam Research
LRCX
$390B
$471K 0.04%
2,752
-653
-19% -$102K
GDX icon
168
VanEck Gold Miners ETF
GDX
$27.4B
$469K 0.04%
5,466
+2,562
+88% +$202K
NMAR
169
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$466K 0.04%
15,783
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$465K 0.04%
5,838
+65
+1% +$5.19K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$464K 0.04%
3,280
+41
+1% +$5.75K
HOOD icon
172
Robinhood
HOOD
$83.9B
$463K 0.04%
4,096
+2,656
+184% +$345K
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.76B
$463K 0.04%
+4,000
New +$457K
AMRX icon
174
Amneal Pharmaceuticals
AMRX
$5.79B
$454K 0.04%
36,054
– –
UPS icon
175
United Parcel Service
UPS
$88.9B
$450K 0.04%
4,532
-333
-7% -$31.1K
5 6
7
8 9

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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.