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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 Miscellaneous 72.3%
2 Technology 7.95%
3 Financials 5.15%
4 Industrials 3.78%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$235B
$445K 0.04%
7,127
– –
DLTR icon
177
Dollar Tree
DLTR
$21.4B
$443K 0.04%
+3,605
New +$386K
PM icon
178
Philip Morris
PM
$297B
$443K 0.04%
2,763
+60
+2% +$9.3K
YLDE icon
179
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$443K 0.04%
8,173
– –
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.53B
$430K 0.04%
6,184
+750
+14% +$53.1K
BND icon
181
Vanguard Total Bond Market
BND
$160B
$426K 0.04%
5,754
– –
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$425K 0.04%
8,400
+4,081
+94% +$207K
AXP icon
183
American Express
AXP
$209B
$414K 0.04%
1,118
+17
+2% +$6.08K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$406K 0.03%
2,915
– –
HMOP icon
185
Hartford Municipal Opportunities ETF
HMOP
$757M
$405K 0.03%
+10,355
New +$406K
COST icon
186
Costco
COST
$409B
$404K 0.03%
468
+62
+15% +$56.2K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$78.8B
$402K 0.03%
3,262
-165
-5% -$20.2K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
$396K 0.03%
+12,140
New +$395K
TT icon
189
Trane Technologies
TT
$100B
$388K 0.03%
998
+32
+3% +$13.2K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$384K 0.03%
16,435
– –
ABBV icon
191
AbbVie
ABBV
$467B
$384K 0.03%
1,680
+77
+5% +$17.5K
PECO icon
192
Phillips Edison & Co
PECO
$4.81B
$382K 0.03%
10,731
– –
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$381K 0.03%
4,615
– –
HON icon
194
Honeywell
HON
$67.4B
$378K 0.03%
1,937
-88
-4% -$17.2K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$371K 0.03%
1,438
+37
+3% +$9.48K
BA icon
196
Boeing
BA
$157B
$346K 0.03%
1,594
+236
+17% +$48.5K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$74.7B
$343K 0.03%
12,744
+5
+0% +$134
FBCG
198
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$326K 0.03%
5,949
+1,075
+22% +$58.3K
BAC icon
199
Bank of America
BAC
$396B
$323K 0.03%
5,877
+514
+10% +$27.2K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$319K 0.03%
2,968
-1,080
-27% -$116K
6 7
8
9 10

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TTWM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
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WCM
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IHG
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JFA
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RCM
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • 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.