We are live on ! Find out more
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
CRM icon
376
Salesforce
CRM
$165B
– –
-387
Closed -$104K
CRUS icon
377
Cirrus Logic
CRUS
$6.11B
– –
-6
Closed -$598
CRVL icon
378
CorVel
CRVL
$3.25B
– –
-1
Closed -$112
CSGP icon
379
CoStar Group
CSGP
$13.4B
– –
-4
Closed -$317
CTAS icon
380
Cintas
CTAS
$80.3B
– –
-667
Closed -$137K
CSX icon
381
CSX Corp
CSX
$92.8B
– –
-3,060
Closed -$90K
CTRA
382
DELISTED
Coterra Energy
CTRA
– –
-57
Closed -$1.65K
CTVA icon
383
Corteva
CTVA
$50.4B
– –
-1,215
Closed -$76.5K
CUE icon
384
Cue Biopharma
CUE
$128M
– –
-2
Closed -$56
CVNA icon
385
Carvana
CVNA
$81B
– –
-30
Closed -$1.25K
CVS icon
386
CVS Health
CVS
$121B
– –
-658
Closed -$44.6K
CW icon
387
Curtiss-Wright
CW
$25.4B
– –
-1
Closed -$317
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-1,591
Closed -$47.1K
CWST icon
389
Casella Waste Systems
CWST
$5.79B
– –
-1
Closed -$112
CZFS icon
390
Citizens Financial Services
CZFS
$393M
– –
-741
Closed -$42.6K
D icon
391
Dominion Energy
D
$59.8B
– –
-2,385
Closed -$134K
DAL icon
392
Delta Air Lines
DAL
$60B
– –
-77
Closed -$3.36K
DAVA icon
393
Endava
DAVA
$167M
– –
-550
Closed -$10.7K
DD icon
394
DuPont de Nemours
DD
$19.5B
– –
-570
Closed -$53.5K
DE icon
395
Deere & Co
DE
$165B
– –
-337
Closed -$158K
DELL icon
396
Dell
DELL
$320B
– –
-322
Closed -$29.4K
DEO icon
397
Diageo
DEO
$52.8B
– –
-558
Closed -$58.5K
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-730
Closed -$23.3K
DFAC icon
399
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-1,444
Closed -$47.6K
DFS
400
DELISTED
Discover Financial Services
DFS
– –
-49
Closed -$8.36K
14 15
16
17 18

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.