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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
DG icon
401
Dollar General
DG
$26.9B
– –
-10
Closed -$879
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-64
Closed -$3.09K
DGX icon
403
Quest Diagnostics
DGX
$26.2B
– –
-51
Closed -$8.63K
DHI icon
404
D.R. Horton
DHI
$41.9B
– –
-62
Closed -$7.88K
DHR icon
405
Danaher
DHR
$145B
– –
-15
Closed -$3.08K
DIS icon
406
Walt Disney
DIS
$181B
– –
-768
Closed -$75.8K
DKNG icon
407
DraftKings
DKNG
$12.6B
– –
-476
Closed -$15.8K
DKS icon
408
Dick's Sporting Goods
DKS
$18.1B
– –
-46
Closed -$9.35K
DLR icon
409
Digital Realty Trust
DLR
$73.1B
– –
-85
Closed -$12.2K
DLTR icon
410
Dollar Tree
DLTR
$24.7B
– –
-1,616
Closed -$121K
DOC icon
411
Healthpeak Properties
DOC
$14.3B
– –
-7
Closed -$142
DOV icon
412
Dover
DOV
$28B
– –
-574
Closed -$101K
DOW icon
413
Dow Inc
DOW
$21.9B
– –
-848
Closed -$29.6K
DPZ icon
414
Domino's
DPZ
$11.6B
– –
-1
Closed -$459
DRI icon
415
Darden Restaurants
DRI
$25.9B
– –
-559
Closed -$116K
DUK icon
416
Duke Energy
DUK
$97.1B
– –
-599
Closed -$73.1K
DUOL icon
417
Duolingo
DUOL
$6.74B
– –
-1
Closed -$311
DVA icon
418
DaVita
DVA
$11.6B
– –
-17
Closed -$2.6K
DVN icon
419
Devon Energy
DVN
$48.8B
– –
-280
Closed -$10.5K
DVY icon
420
iShares Select Dividend ETF
DVY
$24B
– –
-62
Closed -$8.33K
DXCM icon
421
DexCom
DXCM
$34.5B
– –
-3,217
Closed -$220K
DXC icon
422
DXC Technology
DXC
$1.79B
– –
-59
Closed -$1.01K
EA
423
DELISTED
Electronic Arts
EA
– –
-7
Closed -$1.01K
EBAY icon
424
eBay
EBAY
$46.5B
– –
-4
Closed -$271
ECL icon
425
Ecolab
ECL
$78.1B
– –
-37
Closed -$9.38K
15 16
17
18 19

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RCM
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MB
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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.