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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.93B
– –
-5,019
Closed -$41.3K
CLH icon
352
Clean Harbors
CLH
$16.9B
– –
-1
Closed -$197
CLSK icon
353
CleanSpark
CLSK
$2.96B
– –
-1,000
Closed -$6.72K
CLX icon
354
Clorox
CLX
$12.8B
– –
-515
Closed -$75.8K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$110B
– –
-138
Closed -$7.77K
CMCSA icon
356
Comcast
CMCSA
$92.9B
– –
-4,016
Closed -$148K
CME icon
357
CME Group
CME
$94.3B
– –
-43
Closed -$11.4K
CNC icon
358
Centene
CNC
$32.6B
– –
-31
Closed -$1.88K
CNDT icon
359
Conduent
CNDT
$241M
– –
-114
Closed -$308
CNI icon
360
Canadian National Railway
CNI
$76.4B
– –
-204
Closed -$19.9K
CNP icon
361
CenterPoint Energy
CNP
$26.7B
– –
-6
Closed -$217
CNQ icon
362
Canadian Natural Resources
CNQ
$98.1B
– –
-678
Closed -$20.9K
CNX icon
363
CNX Resources
CNX
$5.23B
– –
-15
Closed -$472
COF icon
364
Capital One
COF
$137B
– –
-94
Closed -$16.9K
COHR icon
365
Coherent
COHR
$64B
– –
-65
Closed -$4.22K
COKE icon
366
Coca-Cola Consolidated
COKE
$12.6B
– –
-100
Closed -$13.5K
COP icon
367
ConocoPhillips
COP
$150B
– –
-1,826
Closed -$192K
COR icon
368
Cencora
COR
$59.2B
– –
-1
Closed -$278
CORZ icon
369
Core Scientific
CORZ
$6.36B
– –
-1,000
Closed -$7.24K
COST icon
370
Costco
COST
$427B
– –
-168
Closed -$159K
CP icon
371
Canadian Pacific Kansas City
CP
$82.6B
– –
-475
Closed -$33.4K
CPB icon
372
Campbell Soup
CPB
$6.94B
– –
-1,116
Closed -$44.6K
CPER icon
373
United States Copper Index Fund
CPER
$771M
– –
-178
Closed -$5.63K
CPK icon
374
Chesapeake Utilities
CPK
$3.25B
– –
-1
Closed -$128
CPRT icon
375
Copart
CPRT
$27.2B
– –
-7
Closed -$396
13 14
15
16 17

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.