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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.4B
$498K 0.04%
1,658
+340
+26% +$95.5K
TFC icon
177
Truist Financial
TFC
$64.7B
$487K 0.04%
9,772
+34
+0.3% +$1.67K
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$486K 0.04%
+5,456
New +$455K
NFLX icon
179
Netflix
NFLX
$326B
$483K 0.04%
6,764
-524
-7% -$46.1K
GMAY icon
180
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$472K 0.04%
10,963
-535
-5% -$22.8K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$19.9B
$462K 0.04%
4,483
+104
+2% +$11.1K
FAUG icon
182
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$461K 0.04%
8,155
– –
YLDE icon
183
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$460K 0.03%
8,278
+192
+2% +$10.6K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$456K 0.03%
5,189
-24,050
-82% -$2.05M
VGT icon
185
Vanguard Information Technology ETF
VGT
$151B
$453K 0.03%
3,788
+20
+0.5% +$2.19K
CII icon
186
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$451K 0.03%
17,255
– –
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$451K 0.03%
5,125
+510
+11% +$43.5K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.9B
$449K 0.03%
3,262
– –
PECO icon
189
Phillips Edison & Co
PECO
$5.17B
$442K 0.03%
10,614
-117
-1% -$4.67K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$441K 0.03%
5,122
-542
-10% -$45.6K
TT icon
191
Trane Technologies
TT
$105B
$438K 0.03%
891
-21
-2% -$9.82K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$437K 0.03%
1,440
+1
+0.1% +$287
IFEB icon
193
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$436K 0.03%
13,938
– –
SMH icon
194
VanEck Semiconductor ETF
SMH
$72.5B
$433K 0.03%
+660
New +$360K
GEV icon
195
GE Vernova
GEV
$277B
$429K 0.03%
365
-93
-20% -$94.9K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$424K 0.03%
21,733
-9,899
-31% -$193K
BAC icon
197
Bank of America
BAC
$448B
$422K 0.03%
7,405
-233
-3% -$12.4K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.73B
$417K 0.03%
6,055
+216
+4% +$14.8K
FEOE
199
First Eagle Overseas Equity ETF
FEOE
$1.63B
$414K 0.03%
7,754
+1,354
+21% +$72K
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$414K 0.03%
18,084
-8,495
-32% -$194K
6 7
8
9 10

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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.