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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
BIPC icon
301
Brookfield Infrastructure
BIPC
$4.93B
– –
-154
Closed -$5.57K
BITO icon
302
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-171
Closed -$3.13K
BJ icon
303
BJs Wholesale Club
BJ
$11.8B
– –
-1
Closed -$114
BNY
304
Bank of New York Mellon
BNY
$110B
– –
-306
Closed -$25.7K
BKNG icon
305
Booking.com
BKNG
$160B
– –
-900
Closed -$166K
BKR icon
306
Baker Hughes
BKR
$63B
– –
-15
Closed -$659
BN icon
307
Brookfield
BN
$111B
– –
-266
Closed -$9.28K
BNS icon
308
Scotiabank
BNS
$110B
– –
-215
Closed -$10.2K
BP icon
309
BP
BP
$110B
– –
-1,493
Closed -$50.4K
BR icon
310
Broadridge
BR
$19.3B
– –
-1
Closed -$242
BRW
311
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-1
Closed -$9
BRZE icon
312
Braze
BRZE
$3.36B
– –
-300
Closed -$10.8K
BSX icon
313
Boston Scientific
BSX
$74.9B
– –
-72
Closed -$7.26K
BTBT icon
314
Bit Digital
BTBT
$520M
– –
-4,000
Closed -$8.08K
BTDR icon
315
Bitdeer Technologies
BTDR
$2.38B
– –
-4,000
Closed -$35.3K
BTI icon
316
British American Tobacco
BTI
$124B
– –
-214
Closed -$8.85K
BUFR icon
317
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-260
Closed -$7.72K
BUG icon
318
Global X Cybersecurity ETF
BUG
$1.56B
– –
-233
Closed -$7.54K
BURL icon
319
Burlington
BURL
$22.4B
– –
-114
Closed -$27.2K
BX icon
320
Blackstone
BX
$112B
– –
-343
Closed -$47.9K
BXP icon
321
Boston Properties
BXP
$10.8B
– –
-100
Closed -$6.72K
BYND icon
322
Beyond Meat
BYND
$214M
– –
-2
Closed -$153
BBBY
323
Bed Bath & Beyond
BBBY
$423M
– –
-7
Closed -$35
C icon
324
Citigroup
C
$233B
– –
-229
Closed -$16.3K
CABO icon
325
Cable One
CABO
$191M
– –
-3
Closed -$797
11 12
13
14 15

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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.