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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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.8M 1.04%
212,285
+5,278
+3% +$267K
IAU icon
27
iShares Gold Trust
IAU
$64.5B
$10.6M 1.03%
170,724
-8,292
-5% -$514K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.4B
$10.5M 1.02%
210,489
+22,966
+12% +$1.14M
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$10.4M 1.01%
199,767
-57,889
-22% -$3M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10.1M 0.98%
106,359
+6,746
+7% +$578K
CGIE icon
31
Capital Group International Equity ETF
CGIE
$2.47B
$9.25M 0.9%
+280,852
New +$8.73M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.94M 0.87%
389,673
+10,891
+3% +$249K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.59B
$8.88M 0.86%
+332,639
New +$8.84M
JPM icon
34
JPMorgan Chase
JPM
$965B
$7.81M 0.76%
26,941
-562
-2% -$143K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$6.98M 0.68%
39,601
+2,060
+5% +$337K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.8M 0.66%
134,010
+21,315
+19% +$1.08M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.73M 0.65%
118,426
-52,317
-31% -$2.9M
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.79B
$6.67M 0.65%
107,396
-995
-0.9% -$58.2K
WMT icon
39
Walmart Inc
WMT
$921B
$6.59M 0.64%
67,383
-2,530
-4% -$241K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$6.27M 0.61%
8,491
-256
-3% -$158K
BRO icon
41
Brown & Brown
BRO
$24B
$6.16M 0.6%
55,577
-689
-1% -$77.4K
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$6.12M 0.59%
42,490
-879
-2% -$103K
PG icon
43
Procter & Gamble
PG
$335B
$6.11M 0.59%
38,362
+1,012
+3% +$165K
AFL icon
44
Aflac
AFL
$60.7B
$5.8M 0.56%
54,960
+489
+0.9% +$51.4K
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$5.79M 0.56%
37,907
+736
+2% +$113K
PAYX icon
46
Paychex
PAYX
$44.6B
$5.7M 0.55%
39,158
+703
+2% +$106K
LIN icon
47
Linde
LIN
$220B
$5.58M 0.54%
11,899
+14
+0.1% +$6.39K
ADI icon
48
Analog Devices
ADI
$186B
$5.4M 0.52%
22,704
+83
+0.4% +$17.3K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$5.37M 0.52%
+48,329
New +$4.3M
MCD icon
50
McDonald's
MCD
$193B
$5.09M 0.49%
17,436
+344
+2% +$106K
1
2
3 4 5

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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.