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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
CGSD icon
201
Capital Group Short Duration Income ETF
CGSD
$2.66B
$316K 0.03%
12,132
-819
-6% -$21.3K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$312K 0.03%
3,579
-1,052
-23% -$94.1K
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$110B
$311K 0.03%
1,229
-68
-5% -$17.2K
FEOE
204
First Eagle Overseas Equity ETF
FEOE
$1.94B
$310K 0.03%
6,400
– –
FRAF icon
205
Franklin Financial Services
FRAF
$282M
$301K 0.03%
5,990
+1,054
+21% +$51.8K
CASY icon
206
Casey's General Stores
CASY
$22.1B
$284K 0.02%
513
-1
-0.2% -$550
IBIT icon
207
iShares Bitcoin Trust
IBIT
$66.9B
$284K 0.02%
5,710
+514
+10% +$29.2K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$279K 0.02%
1,978
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$76.9B
$278K 0.02%
1,129
+24
+2% +$5.9K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$277K 0.02%
5,954
– –
T icon
211
AT&T
T
$174B
$272K 0.02%
10,965
+176
+2% +$4.46K
BMY icon
212
Bristol-Myers Squibb
BMY
$128B
$269K 0.02%
4,984
-3,567
-42% -$172K
MMM icon
213
3M
MMM
$87.4B
$268K 0.02%
1,672
+23
+1% +$3.76K
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$267K 0.02%
+5,361
New +$265K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$35.9B
$266K 0.02%
3,008
– –
IFEB icon
216
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$258K 0.02%
8,532
– –
VZ icon
217
Verizon
VZ
$196B
$255K 0.02%
6,271
-264
-4% -$10.7K
AVDV icon
218
Avantis International Small Cap Value ETF
AVDV
$20.5B
$254K 0.02%
+2,707
New +$246K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$234B
$250K 0.02%
3,072
-120
-4% -$9.74K
GEV icon
220
GE Vernova
GEV
$255B
$249K 0.02%
381
– –
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$247K 0.02%
2,600
-26
-1% -$2.45K
NULG icon
222
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$247K 0.02%
2,524
-9
-0.4% -$889
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$31.4B
$243K 0.02%
3,405
– –
GKOS icon
224
Glaukos
GKOS
$9.11B
$240K 0.02%
+2,124
New +$203K
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$237K 0.02%
7,933
– –
7 8
9
10 11

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TTWM
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TBC
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LWIC
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WCM
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IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
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.