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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
CASY icon
201
Casey's General Stores
CASY
$31B
$409K 0.03%
515
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$390K 0.03%
4,936
-127
-3% -$10K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.6B
$382K 0.03%
2,436
– –
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$377K 0.03%
5,742
+1,109
+24% +$66.2K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$75B
$375K 0.03%
12,753
+5
+0% +$143
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$30.1B
$374K 0.03%
4,887
+1,482
+44% +$115K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$373K 0.03%
3,517
-239
-6% -$25.4K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$364K 0.03%
7,208
-724
-9% -$36.6K
FBCG
209
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$361K 0.03%
5,809
+25
+0.4% +$1.48K
FRAF icon
210
Franklin Financial Services
FRAF
$289M
$357K 0.03%
5,706
-280
-5% -$16.2K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$104B
$350K 0.03%
1,156
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$910B
$350K 0.03%
467
-58
-11% -$42.2K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.1B
$337K 0.03%
3,498
+490
+16% +$46.8K
MDLZ icon
214
Mondelez International
MDLZ
$79.4B
$329K 0.03%
5,695
+26
+0.5% +$1.57K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$329K 0.03%
2,015
+261
+15% +$40.5K
SCHF icon
216
Schwab International Equity ETF
SCHF
$69.3B
$329K 0.02%
11,864
– –
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$328K 0.02%
+1,324
New +$285K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$16B
$328K 0.02%
5,954
– –
IMAR icon
219
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$323K 0.02%
10,615
+2,682
+34% +$80.6K
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$314K 0.02%
6,875
– –
VZ icon
221
Verizon
VZ
$195B
$311K 0.02%
7,340
+46
+0.6% +$2.16K
QTUM icon
222
Defiance Quantum ETF
QTUM
$5.82B
$304K 0.02%
+1,837
New +$264K
TSM icon
223
TSMC
TSM
$2.23T
$298K 0.02%
+624
New +$253K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$194B
$298K 0.02%
1,365
+270
+25% +$56.4K
WFC icon
225
Wells Fargo
WFC
$269B
$294K 0.02%
3,558
-2
-0.1% -$161
7 8
9
10 11

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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.