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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
ETN icon
451
Eaton
ETN
$167B
– –
-201
Closed -$54.6K
ETR icon
452
Entergy
ETR
$46.6B
– –
-504
Closed -$43.1K
EVLV icon
453
Evolv Technologies
EVLV
$842M
– –
-1,250
Closed -$3.9K
EVRG icon
454
Evergy
EVRG
$17.9B
– –
-2
Closed -$138
EXC icon
455
Exelon
EXC
$41.5B
– –
-1,071
Closed -$49.4K
EXPE icon
456
Expedia Group
EXPE
$31.7B
– –
-3
Closed -$504
AGNT
457
AGNT Inc
AGNT
$593M
– –
-1,000
Closed -$9.78K
F icon
458
Ford
F
$49.4B
– –
-1,114
Closed -$11.2K
FAST icon
459
Fastenal
FAST
$57.9B
– –
-2,052
Closed -$79.6K
FAUG icon
460
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
– –
-1,160
Closed -$52.8K
FBCG
461
Fidelity Blue Chip Growth ETF
FBCG
$7.59B
– –
-2,049
Closed -$81.9K
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
– –
-76,802
Closed -$13.1M
FCN icon
463
FTI Consulting
FCN
$3.69B
– –
-1
Closed -$164
FCX icon
464
Freeport-McMoran
FCX
$104B
– –
-59
Closed -$2.23K
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
– –
-290
Closed -$64.4K
FDX icon
466
FedEx
FDX
$68.2B
– –
-272
Closed -$66.2K
FE icon
467
FirstEnergy
FE
$24.8B
– –
-183
Closed -$7.4K
FENY icon
468
Fidelity MSCI Energy Index ETF
FENY
$2.07B
– –
-76
Closed -$1.94K
FERG icon
469
Ferguson
FERG
$43.8B
– –
-2
Closed -$320
FEZ icon
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-245
Closed -$13.3K
FFIV icon
471
F5
FFIV
$24.7B
– –
-17
Closed -$4.53K
FG icon
472
F&G Annuities & Life
FG
$2.85B
– –
-5
Closed -$180
FISV
473
Fiserv Inc
FISV
$24.6B
– –
-34
Closed -$7.51K
FIS icon
474
Fidelity National Information Services
FIS
$17.8B
– –
-6
Closed -$448
FITB
475
Fifth Third Bancorp
FITB
$46.9B
– –
-7
Closed -$274
17 18
19
20 21

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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
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RCM
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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 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.