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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.54B
– –
-210
Closed -$9.99K
ARM icon
277
Arm
ARM
$298B
– –
-1,080
Closed -$115K
ARMK icon
278
Aramark
ARMK
$16.1B
– –
-30
Closed -$1.04K
ARWR icon
279
Arrowhead Research
ARWR
$12.3B
– –
-100
Closed -$1.27K
ASIX icon
280
AdvanSix
ASIX
$427M
– –
-52
Closed -$1.18K
ASML icon
281
ASML
ASML
$710B
– –
-32
Closed -$21.2K
ATMU icon
282
Atmus Filtration Technologies
ATMU
$4.06B
– –
-132
Closed -$4.85K
ATO icon
283
Atmos Energy
ATO
$28.7B
– –
-1
Closed -$155
ATR icon
284
AptarGroup
ATR
$8.43B
– –
-67
Closed -$9.94K
AVAV icon
285
AeroVironment
AVAV
$9.59B
– –
-21
Closed -$2.5K
AVLV icon
286
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-1,476
Closed -$96.3K
AVMV icon
287
Avantis US Mid Cap Value ETF
AVMV
$761M
– –
-792
Closed -$48.7K
AVY icon
288
Avery Dennison
AVY
$13.6B
– –
-44
Closed -$7.83K
AWK icon
289
American Water Works
AWK
$26.8B
– –
-387
Closed -$57.1K
DCH
290
Dauch Corp
DCH
$1.61B
– –
-1,275
Closed -$5.19K
BABA icon
291
Alibaba
BABA
$293B
– –
-58
Closed -$7.67K
BAM icon
292
Brookfield Asset Management
BAM
$87.1B
– –
-44
Closed -$2.13K
BANF icon
293
BancFirst
BANF
$3.89B
– –
-1
Closed -$110
BBWI icon
294
Bath & Body Works
BBWI
$3.76B
– –
-144
Closed -$4.37K
BEAM icon
295
Beam Therapeutics
BEAM
$2.74B
– –
-350
Closed -$6.84K
BHF icon
296
Brighthouse Financial
BHF
$3.44B
– –
-101
Closed -$5.86K
BHP icon
297
BHP
BHP
$222B
– –
-220
Closed -$10.7K
BIDU icon
298
Baidu
BIDU
$35.5B
– –
-8
Closed -$736
BIIB icon
299
Biogen
BIIB
$30.9B
– –
-11
Closed -$1.5K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,390
Closed -$41.4K
10 11
12
13 14

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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.