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
+7.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$37.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.5%
Holding
255
New
20
Increased
119
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.4M
3
URA icon
Global X Uranium ETF
URA
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$12.6M 1.11%
252,698
+1,747
+0.7% +$86.3K
IAU icon
27
iShares Gold Trust
IAU
$64.5B
$12.4M 1.09%
169,736
-988
-0.6% -$64.5K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.7M 1.03%
234,189
+23,700
+11% +$1.18M
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$11.5M 1.02%
220,070
+20,303
+10% +$1.06M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.89M 0.87%
195,402
-16,883
-8% -$853K
CGIE icon
31
Capital Group International Equity ETF
CGIE
$2.47B
$9.84M 0.87%
291,958
+11,106
+4% +$367K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$9.58M 0.84%
39,396
-205
-0.5% -$42.9K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.59B
$8.81M 0.78%
322,736
-9,903
-3% -$266K
JPM icon
34
JPMorgan Chase
JPM
$965B
$8.52M 0.75%
26,999
+58
+0.2% +$17.3K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.98M 0.7%
+327,085
New +$7.96M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.71M 0.68%
73,814
-32,545
-31% -$3.24M
BWXT icon
37
BWX Technologies
BWXT
$15.8B
$7.68M 0.68%
41,668
-822
-2% -$132K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.37M 0.65%
145,083
+11,073
+8% +$561K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.04M 0.62%
123,297
+4,871
+4% +$277K
PWV icon
40
Invesco Large Cap Value ETF
PWV
$1.79B
$7M 0.62%
107,298
-98
-0.1% -$6.21K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$6.98M 0.62%
37,669
-238
-0.6% -$40.8K
NLR icon
42
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$6.88M 0.61%
50,721
+2,392
+5% +$285K
WMT icon
43
Walmart Inc
WMT
$921B
$6.88M 0.61%
66,710
-673
-1% -$67K
GLW icon
44
Corning
GLW
$137B
$6.46M 0.57%
78,741
-2,692
-3% -$176K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$6.4M 0.56%
8,712
+221
+3% +$164K
AFL icon
46
Aflac
AFL
$60.5B
$6.14M 0.54%
54,960
– –
PG icon
47
Procter & Gamble
PG
$335B
$5.96M 0.53%
38,798
+436
+1% +$68.1K
CMI icon
48
Cummins
CMI
$87.8B
$5.85M 0.52%
13,845
-112
-0.8% -$42.9K
LIN icon
49
Linde
LIN
$221B
$5.67M 0.5%
11,944
+45
+0.4% +$21.3K
GD icon
50
General Dynamics
GD
$107B
$5.6M 0.49%
16,415
-27
-0.2% -$8.51K
1
2
3 4 5

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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.5M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
  • Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.