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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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$19.7B
$437K 0.04%
4,379
+1,672
+62% +$171K
YLDE icon
177
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$437K 0.04%
8,086
-87
-1% -$4.83K
ABBV icon
178
AbbVie
ABBV
$434B
$434K 0.04%
1,996
+316
+19% +$70.1K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.04%
2,915
– –
FAUG icon
180
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$422K 0.03%
8,155
-2,000
-20% -$106K
IFEB icon
181
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$416K 0.03%
13,938
+5,406
+63% +$164K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.03%
5,664
+2,592
+84% +$202K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.7B
$402K 0.03%
5,839
-345
-6% -$24.1K
PECO icon
184
Phillips Edison & Co
PECO
$5.15B
$402K 0.03%
10,731
– –
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$401K 0.03%
7,932
-468
-6% -$23.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401K 0.03%
5,063
-775
-13% -$61.8K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$401K 0.03%
3,756
+788
+27% +$84.5K
GEV icon
188
GE Vernova
GEV
$264B
$400K 0.03%
458
+77
+20% +$60.1K
TT icon
189
Trane Technologies
TT
$105B
$380K 0.03%
912
-86
-9% -$36.5K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$377K 0.03%
1,439
+1
+0.1% +$271
CASY icon
191
Casey's General Stores
CASY
$31.1B
$375K 0.03%
515
+2
+0.4% +$1.3K
BAC icon
192
Bank of America
BAC
$445B
$372K 0.03%
7,638
+1,761
+30% +$90.9K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.5B
$369K 0.03%
3,262
– –
VZ icon
194
Verizon
VZ
$195B
$366K 0.03%
7,294
+1,023
+16% +$47.4K
CII icon
195
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$363K 0.03%
17,255
+820
+5% +$18.5K
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$363K 0.03%
+7,284
New +$363K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$354K 0.03%
2,663
+1,104
+71% +$156K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.03%
525
-2,167
-80% -$1.48M
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$339K 0.03%
4,615
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.3B
$337K 0.03%
2,436
-844
-26% -$121K
6 7
8
9 10

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MRL
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SWM
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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.