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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
CACI icon
326
CACI
CACI
$15B
– –
-1
Closed -$367
CAG icon
327
Conagra Brands
CAG
$7.39B
– –
-1,582
Closed -$42.2K
CAH icon
328
Cardinal Health
CAH
$53.8B
– –
-2
Closed -$276
CAR icon
329
Avis
CAR
$4.93B
– –
-66
Closed -$5.01K
CARR icon
330
Carrier Global
CARR
$52.2B
– –
-119
Closed -$7.54K
CAVA icon
331
CAVA Group
CAVA
$8.43B
– –
-52
Closed -$4.49K
CBOE icon
332
Cboe Global Markets
CBOE
$30.4B
– –
-26
Closed -$5.88K
CBRL icon
333
Cracker Barrel
CBRL
$1.31B
– –
-145
Closed -$5.63K
CC icon
334
Chemours
CC
$2.29B
– –
-98
Closed -$1.33K
CCI icon
335
Crown Castle
CCI
$31.5B
– –
-22
Closed -$2.29K
CCL icon
336
Carnival Corporation Ltd
CCL
$38.9B
– –
-930
Closed -$18.2K
CDNS icon
337
Cadence Design Systems
CDNS
$89.2B
– –
-56
Closed -$14.2K
CELH icon
338
Celsius Holdings
CELH
$7.28B
– –
-200
Closed -$7.12K
CGC
339
Canopy Growth
CGC
$426M
– –
-19
Closed -$17
CGDG icon
340
Capital Group Dividend Growers ETF
CGDG
$5.63B
– –
-1,974
Closed -$61K
CGUS icon
341
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-1,188
Closed -$39.7K
CGXU icon
342
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-950
Closed -$23.3K
CHD icon
343
Church & Dwight Co
CHD
$24B
– –
-2
Closed -$220
CHE icon
344
Chemed
CHE
$7.02B
– –
-1
Closed -$615
CHRW icon
345
C.H. Robinson
CHRW
$17.1B
– –
-500
Closed -$51.2K
CHWY icon
346
Chewy
CHWY
$9.2B
– –
-168
Closed -$5.46K
CI icon
347
Cigna
CI
$73.5B
– –
-20
Closed -$6.58K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-560
Closed -$35.3K
CIM
349
Chimera Investment
CIM
$993M
– –
-458
Closed -$5.88K
CL icon
350
Colgate-Palmolive
CL
$74.1B
– –
-7
Closed -$656
12 13
14
15 16

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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.