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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
+7.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$37.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.5%
Holding
255
New
20
Increased
119
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.4M
3
URA icon
Global X Uranium ETF
URA
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$26.9B
$222K 0.02%
+2,904
New +$175K
CGSM icon
227
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$222K 0.02%
+8,409
New +$221K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$219K 0.02%
4,319
-351
-8% -$17.8K
MSTR icon
229
Strategy Inc
MSTR
$38.2B
$218K 0.02%
677
-620
-48% -$230K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.3B
$217K 0.02%
5,528
+343
+7% +$15.4K
SPOT icon
231
Spotify
SPOT
$101B
$213K 0.02%
305
+1
+0.3% +$699
GMAR icon
232
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$211K 0.02%
5,267
– –
AMD icon
233
Advanced Micro Devices
AMD
$789B
$208K 0.02%
+1,288
New +$208K
EW icon
234
Edwards Lifesciences
EW
$53.6B
$208K 0.02%
2,669
+4
+0.2% +$313
HOOD icon
235
Robinhood
HOOD
$89.3B
$206K 0.02%
+1,440
New +$157K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$194B
$203K 0.02%
+1,087
New +$197K
KJAN icon
237
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$202K 0.02%
+5,011
New +$195K
LNKB
238
DELISTED
LINKBANCORP
LNKB
$164K 0.01%
22,950
+2,075
+10% +$15K
INTS icon
239
Intensity Therapeutics
INTS
$11.2M
$13.2K ﹤0.01%
2,175
+1,514
+229% +$10.8K
CXAI icon
240
CXApp
CXAI
$19.2M
$7.37K ﹤0.01%
10,000
– –
APP icon
241
Applovin
APP
$105B
– –
-690
Closed -$242K
AXON
242
Axon Enterprise
AXON
$48.7B
– –
-389
Closed -$322K
CRWD icon
243
CrowdStrike
CRWD
$230B
– –
-3,116
Closed -$397K
DASH icon
244
DoorDash
DASH
$92.1B
– –
-1,090
Closed -$269K
FNOV icon
245
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-14,355
Closed -$719K
FTNT icon
246
Fortinet
FTNT
$121B
– –
-2,381
Closed -$252K
FUN icon
247
Cedar Fair
FUN
$1.68B
– –
-8,797
Closed -$268K
IFF icon
248
International Flavors & Fragrances
IFF
$21.4B
– –
-3,064
Closed -$225K
MELI icon
249
Mercado Libre
MELI
$92.7B
– –
-116
Closed -$303K
QDEC icon
250
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-9,370
Closed -$275K
7 8 9
10
11

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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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HAM
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Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% 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 $25.5M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
  • Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.