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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 Miscellaneous 71.91%
2 Technology 7.41%
3 Financials 5.74%
4 Industrials 3.64%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$64.1B
– –
-1,041
Closed -$114K
AFG icon
252
American Financial Group
AFG
$11.5B
– –
-1
Closed -$131
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-143
Closed -$14.1K
AGX icon
254
Argan
AGX
$5.05B
– –
-1
Closed -$131
AIG icon
255
American International
AIG
$38.5B
– –
-56
Closed -$4.87K
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-4,209
Closed -$153K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
– –
-1,198
Closed -$81.7K
AIZ icon
258
Assurant
AIZ
$13.1B
– –
-60
Closed -$12.6K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$58.4B
– –
-2
Closed -$690
ALC icon
260
Alcon
ALC
$31.2B
– –
-29
Closed -$2.75K
ALK icon
261
Alaska Air
ALK
$4.42B
– –
-91
Closed -$4.48K
ALL icon
262
Allstate
ALL
$57.6B
– –
-277
Closed -$57.4K
ALLE icon
263
Allegion
ALLE
$13B
– –
-1
Closed -$130
AMAT icon
264
Applied Materials
AMAT
$382B
– –
-639
Closed -$92.7K
AMCR icon
265
Amcor
AMCR
$19.6B
– –
-283
Closed -$13.7K
AMD icon
266
Advanced Micro Devices
AMD
$1.01T
– –
-868
Closed -$89.2K
AMP icon
267
Ameriprise Financial
AMP
$43.4B
– –
-12
Closed -$5.81K
AMSC icon
268
American Superconductor
AMSC
$1.42B
– –
-319
Closed -$5.79K
AN icon
269
AutoNation
AN
$5.51B
– –
-23
Closed -$3.72K
ANET icon
270
Arista Networks
ANET
$260B
– –
-676
Closed -$52.4K
ANGI icon
271
Angi Inc
ANGI
$210M
– –
-2
Closed -$31
AON icon
272
Aon
AON
$58.3B
– –
-2
Closed -$798
APH icon
273
Amphenol
APH
$209B
– –
-68
Closed -$2.23K
APO icon
274
Apollo Global Management
APO
$71B
– –
-82
Closed -$11.2K
APPF icon
275
AppFolio
APPF
$7.01B
– –
-1
Closed -$220
9 10
11
12 13

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TTWM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
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WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.