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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
+7.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
+$39.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$30.1B
$219K 0.02%
3,449
– –
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.78B
$217K 0.02%
4,707
+19
+0.4% +$839
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$215K 0.02%
5,288
– –
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$214K 0.02%
+2,766
New +$211K
EW icon
230
Edwards Lifesciences
EW
$53.6B
$208K 0.02%
2,665
+12
+0.5% +$895
GMAR icon
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$205K 0.02%
5,267
+3,134
+147% +$118K
GEV icon
232
GE Vernova
GEV
$279B
$201K 0.02%
380
+36
+10% +$15K
LNKB
233
DELISTED
LINKBANCORP
LNKB
$153K 0.01%
20,875
+875
+4% +$6K
CXAI icon
234
CXApp
CXAI
$19.2M
$10.7K ﹤0.01%
10,000
– –
INTS icon
235
Intensity Therapeutics
INTS
$11.2M
$5.07K ﹤0.01%
661
+280
+73% +$5.75K
A icon
236
Agilent Technologies
A
$41.9B
– –
-464
Closed -$54.3K
AAP icon
237
Advance Auto Parts
AAP
$3.23B
– –
-110
Closed -$4.31K
ABNB icon
238
Airbnb
ABNB
$111B
– –
-246
Closed -$29.4K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-60
Closed -$997
ACGL icon
240
Arch Capital
ACGL
$33.2B
– –
-3
Closed -$289
ACLS icon
241
Axcelis
ACLS
$4.39B
– –
-120
Closed -$5.96K
ACNB icon
242
ACNB Corp
ACNB
$656M
– –
-805
Closed -$33.1K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-149
Closed -$8.26K
ADBE icon
244
Adobe
ADBE
$108B
– –
-66
Closed -$25.3K
ADM icon
245
Archer Daniels Midland
ADM
$38.6B
– –
-140
Closed -$6.72K
ADMA icon
246
ADMA Biologics
ADMA
$2.11B
– –
-250
Closed -$4.96K
ADNT icon
247
Adient
ADNT
$1.44B
– –
-47
Closed -$604
ADP icon
248
Automatic Data Processing
ADP
$110B
– –
-477
Closed -$146K
ADSK icon
249
Autodesk
ADSK
$52.7B
– –
-62
Closed -$16.2K
AEM icon
250
Agnico Eagle Mines
AEM
$93.8B
– –
-200
Closed -$21.7K
8 9
10
11 12

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MRL
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PCM
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PFBT
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RCM
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SPC
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MB
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ACM
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Stonebridge Financial Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Group (Pennsylvania) held 1,011 positions worth $1.03B, up 9.6% from $940M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $39.9M of net new capital in Q2 2025, opening 6 new positions and adding to 117 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.9M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q2 2025 buy was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.
  • Stonebridge Financial Group (Pennsylvania) added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.2M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $16.9M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $26M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.03B portfolio in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 6 new positions and closed 774 in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $1.03B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.