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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 Technology 7.95%
2 Financials 5.15%
3 Industrials 3.78%
4 Healthcare 2.53%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54.7M 4.67%
788,179
+9,851
+1% +$677K
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$53.6M 4.58%
1,063,817
+12,685
+1% +$640K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.51B
$44.9M 3.83%
1,981,698
+94,501
+5% +$2.15M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$38.7M 3.31%
761,559
+69,053
+10% +$3.51M
AAPL icon
5
Apple
AAPL
$4.57T
$37.2M 3.17%
136,662
-1,828
-1% -$491K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35.2M 3.01%
700,155
-22,638
-3% -$1.14M
GLD icon
7
SPDR Gold Trust
GLD
$142B
$34.9M 2.98%
88,042
-11,436
-11% -$4.37M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$33.2M 2.84%
723,888
+31,792
+5% +$1.45M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$32.5M 2.78%
1,219,417
+136,909
+13% +$3.67M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$30.4M 2.59%
579,532
+31,293
+6% +$1.64M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29.9M 2.56%
+193,341
New +$29M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.17B
$26.6M 2.27%
+374,988
New +$26M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26.6M 2.27%
171,163
+167,148
+4,163% +$25.7M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$26.2M 2.24%
+479,121
New +$25.5M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19.2M 1.64%
371,537
+7,445
+2% +$384K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$17.7M 1.51%
429,789
+9,054
+2% +$358K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25B
$15.7M 1.34%
352,831
+17,230
+5% +$761K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.4M 1.32%
306,658
-1,284
-0.4% -$64.6K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.3M 1.31%
111,987
+1,923
+2% +$269K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$15.1M 1.29%
127,736
-192
-0.2% -$22.7K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15M 1.28%
318,640
-1,013
-0.3% -$46.7K
MSFT icon
22
Microsoft
MSFT
$3.71T
$14.9M 1.27%
30,762
-807
-3% -$404K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14.7M 1.26%
+71,346
New +$14.3M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.4B
$14.5M 1.24%
304,126
+295,858
+3,578% +$14.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 1.19%
44,348
+4,952
+13% +$1.41M
1
2 3 4 5

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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 Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • 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.