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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 Miscellaneous 71.91%
2 Technology 7.41%
3 Financials 5.74%
4 Industrials 3.64%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$38.1B
– –
-191
Closed -$21.2K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-454
Closed -$19.8K
EEMV icon
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-1,768
Closed -$103K
EFA icon
429
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-1,514
Closed -$124K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-216
Closed -$16.8K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-720
Closed -$72K
EG icon
432
Everest Group
EG
$14.2B
– –
-1
Closed -$363
EJUL icon
433
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
– –
-1,372
Closed -$34.7K
ELV icon
434
Elevance Health
ELV
$85.2B
– –
-5
Closed -$2.17K
EMBC icon
435
Embecta
EMBC
$335M
– –
-53
Closed -$676
EMN icon
436
Eastman Chemical
EMN
$7.61B
– –
-410
Closed -$36.1K
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
– –
-118
Closed -$6.5K
ENB icon
438
Enbridge
ENB
$105B
– –
-531
Closed -$23.5K
ENSG icon
439
The Ensign Group
ENSG
$10.3B
– –
-17
Closed -$2.2K
EOG icon
440
EOG Resources
EOG
$73.9B
– –
-134
Closed -$17.2K
EPD icon
441
Enterprise Products Partners
EPD
$79.4B
– –
-150
Closed -$5.12K
EPS icon
442
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-750
Closed -$44.5K
EQIX icon
443
Equinix
EQIX
$100B
– –
-6
Closed -$4.89K
EQT icon
444
EQT Corp
EQT
$31.3B
– –
-3,201
Closed -$171K
EMBJ
445
Embraer S.A. ADS
EMBJ
$13.7B
– –
-632
Closed -$29.2K
ESAB icon
446
ESAB
ESAB
$4.21B
– –
-1
Closed -$117
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
– –
-4,508
Closed -$158K
ESGR
448
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$332
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-625
Closed -$76.2K
ET icon
450
Energy Transfer Partners
ET
$69.2B
– –
-4,000
Closed -$74.4K
16 17
18
19 20

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.