Stonebridge Financial Group's Significant Holdings Changes in Q3 2026

Stonebridge Financial Group, LLC, a prominent investment institution, has made notable changes to its portfolio holdings during the quarter ending September 30, 2026. The firm's total portfolio value stood at $1.36 billion as of this date, reflecting a dynamic investment strategy focused on fixed income securities and exchange-traded funds (ETFs).

The portfolio is dominated by fixed income assets, with the largest allocation being to holdings categorized as 'Unknown' (72.36% of the portfolio). This significant portion suggests a continued focus on fixed income instruments, which are not further broken down into specific subsectors in this filing.

Stonebridge demonstrated strong buying activity in several key areas during Q3 2026:

• USTB (Victory portfolios II) saw a substantial increase of 804,125 shares, representing an 86.73% change from the previous quarter, boosting its portfolio weight to 6.37%.
• XLV (Select sector SPDR TR) experienced a massive 172,842 share increase, driving its portfolio allocation up by 609.56% to 2.5%.
• JAAA (Janus Detroit STR TR) added 262,309 shares, increasing its portfolio weight by 141.58% to 1.67%.
• CGMU (Capital Group Fixed Incmt ETF T) increased by 408,964 shares, raising its allocation by 114.67% to 1.46%.
• TFLO (iShares TR) added 140,655 shares, increasing its portfolio weight by 97.06% to 1.07%.

Conversely, the investor showed significant selling activity in other areas:

• IEMG (iShares Inc) was sold entirely, with a 346,203 share decrease (95.55%) leading to its complete exit from the portfolio.
• XLI (Select sector SPDR TR - Industrials) saw a sharp decline of 160,235 shares, reducing its portfolio allocation by 97.62% to just 0.05%.
• XLK (Select sector SPDR TR - Technology) also experienced a near-total reduction of 151,375 shares, decreasing its allocation by 97.9% to 0.05%.
• CGCP (Capital Grp Fixed Incmt ETF T) was sold significantly, with a 500,380 share decrease (-23.44%) lowering its portfolio weight to 2.55%.
• PRFZ (Invesco Exchange Traded FD T) saw a 101,695 share reduction (-13.33%) decreasing its allocation to 2.55%.
• PYLD (PIMCO ETF TR) experienced a moderate decrease of 67,903 shares (-4.54%) reducing its weight to 2.67%.

These changes occurred alongside other portfolio adjustments. For instance, DGRO (iShares TR) saw a small decrease of 393 shares (-0.48%) maintaining its 4.57% allocation. SMMU (PIMCO ETF TR) experienced a slight reduction of 28,046 shares (-2.67%) to a 3.73% position.

Stonebridge Financial Group, LLC continues to favor fixed income and ETF holdings, as evidenced by the large allocation to 'Unknown' categories and the focus on products like USTB, DGRO, SMMU, and CGCP. The substantial buying in XLV, JAAA, CGMU, and TFLO suggests confidence in these specific types of fixed income and sector-traded vehicles.