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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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$609K 0.05%
26,579
-7,992
-23% -$183K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$598K 0.05%
1,291
– –
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$590K 0.05%
6,608
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.2B
$587K 0.05%
1,647
– –
LRCX icon
155
Lam Research
LRCX
$383B
$581K 0.05%
2,719
-33
-1% -$7.38K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$575K 0.05%
4,038
– –
ACN icon
157
Accenture
ACN
$108B
$573K 0.05%
2,891
-12
-0.4% -$2.8K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$569K 0.05%
6,683
– –
DLTR icon
159
Dollar Tree
DLTR
$25.1B
$561K 0.05%
5,119
+1,514
+42% +$185K
AVGO icon
160
Broadcom
AVGO
$2.03T
$559K 0.05%
1,806
+359
+25% +$118K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$547K 0.05%
5,705
– –
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$545K 0.04%
7,295
– –
UPS icon
163
United Parcel Service
UPS
$88.6B
$535K 0.04%
5,437
+905
+20% +$97.1K
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$522K 0.04%
23,267
– –
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$517K 0.04%
5,337
+479
+10% +$46.9K
GE icon
166
GE Aerospace
GE
$383B
$516K 0.04%
1,820
+33
+2% +$10.4K
FJUL icon
167
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$502K 0.04%
9,170
– –
HON icon
168
Honeywell
HON
$77.2B
$497K 0.04%
2,199
+262
+14% +$59.9K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$493K 0.04%
10,504
-851
-7% -$41.5K
NBTB icon
170
NBT Bancorp
NBTB
$2.73B
$491K 0.04%
11,530
+1
+0% +$43
GMAY icon
171
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$472K 0.04%
11,498
– –
NMAR
172
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$464K 0.04%
15,783
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$458K 0.04%
7,155
+28
+0.4% +$1.85K
AMRX icon
174
Amneal Pharmaceuticals
AMRX
$5.72B
$448K 0.04%
36,054
– –
TFC icon
175
Truist Financial
TFC
$63.8B
$448K 0.04%
9,738
-114
-1% -$5.63K
5 6
7
8 9

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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.