We are live on ! Find out more
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
AMAT icon
201
Applied Materials
AMAT
$420B
$336K 0.03%
+982
New +$330K
T icon
202
AT&T
T
$164B
$335K 0.03%
11,548
+583
+5% +$15.6K
HOOD icon
203
Robinhood
HOOD
$84.4B
$333K 0.03%
4,798
+702
+17% +$61.6K
VGT icon
204
Vanguard Information Technology ETF
VGT
$148B
$329K 0.03%
3,768
-1,696
-31% -$156K
BA icon
205
Boeing
BA
$185B
$328K 0.03%
1,650
+56
+4% +$12.8K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.5B
$327K 0.03%
12,748
+4
+0% +$107
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.4B
$327K 0.03%
1,318
+189
+17% +$48.8K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$327K 0.03%
+5,669
New +$328K
FEOE
209
First Eagle Overseas Equity ETF
FEOE
$1.64B
$323K 0.03%
6,400
– –
PFE icon
210
Pfizer
PFE
$155B
$312K 0.03%
11,112
+3,060
+38% +$81.5K
FRAF icon
211
Franklin Financial Services
FRAF
$277M
$306K 0.03%
5,986
-4
-0.1% -$201
CGSD icon
212
Capital Group Short Duration Income ETF
CGSD
$2.44B
$296K 0.02%
11,470
-662
-5% -$17.2K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.4B
$294K 0.02%
+11,864
New +$302K
FBCG
214
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$290K 0.02%
5,784
-165
-3% -$8.78K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$289K 0.02%
5,954
– –
KJAN icon
216
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$287K 0.02%
6,875
+1,864
+37% +$78.9K
WFC icon
217
Wells Fargo
WFC
$264B
$283K 0.02%
3,560
+1,149
+48% +$98.7K
COP icon
218
ConocoPhillips
COP
$147B
$282K 0.02%
+2,139
New +$237K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$282K 0.02%
+1,109
New +$304K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$102B
$275K 0.02%
1,156
-73
-6% -$18.3K
AEM icon
221
Agnico Eagle Mines
AEM
$90.7B
$271K 0.02%
+1,333
New +$277K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$270K 0.02%
+10,257
New +$273K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.4B
$267K 0.02%
3,008
– –
INTC icon
224
Intel
INTC
$503B
$263K 0.02%
+5,965
New +$273K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$261K 0.02%
4,297
-687
-14% -$40K
7 8
9
10 11

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

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.