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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$58.2M 4.79%
829,714
+41,535
+5% +$2.98M
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$53.3M 4.38%
1,056,265
-7,552
-0.7% -$383K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.38B
$46.1M 3.79%
2,063,417
+81,719
+4% +$1.85M
USTB icon
4
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$44.6M 3.67%
881,331
+119,772
+16% +$6.09M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$37.5M 3.08%
1,429,941
+210,524
+17% +$5.61M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$35M 2.88%
763,275
+39,387
+5% +$1.88M
AAPL icon
7
Apple
AAPL
$4.97T
$34.3M 2.82%
135,025
-1,637
-1% -$426K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$31.7M 2.61%
607,773
+28,241
+5% +$1.49M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$31.6M 2.6%
73,489
-14,553
-17% -$6.52M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$26.7M 2.19%
+581,263
New +$26.1M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.4M 2.17%
524,779
-175,376
-25% -$8.84M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.3M 2.16%
+237,192
New +$27.5M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$26.1M 2.15%
+639,514
New +$26.8M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.5M 2.1%
+416,659
New +$22.4M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.4M 1.76%
218,373
+150,242
+221% +$15.6M
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20.4M 1.68%
388,062
+16,525
+4% +$891K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$17.4M 1.43%
390,730
-39,059
-9% -$1.81M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.2B
$16.4M 1.35%
407,484
+54,653
+15% +$2.36M
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11B
$15.1M 1.24%
453,528
+260,771
+135% +$9.28M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.1M 1.24%
117,660
+5,673
+5% +$768K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15M 1.23%
299,960
-6,698
-2% -$338K
DGRS icon
22
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$14.9M 1.23%
281,579
+20,984
+8% +$1.13M
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$14.6M 1.2%
166,157
-2,203
-1% -$202K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.5M 1.19%
304,852
-13,788
-4% -$670K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14M 1.15%
577,947
+230,607
+66% +$5.61M
1
2 3 4 5

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CP
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MDSL
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IEFM
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GSEP
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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.