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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
GNLN icon
501
Greenlane Holdings
GNLN
$1.85M
– –
0
– –
GNRC icon
502
Generac Holdings
GNRC
$12.1B
– –
-101
Closed -$12.8K
B
503
Barrick Mining
B
$67.6B
– –
-734
Closed -$14.3K
GPC icon
504
Genuine Parts
GPC
$17.8B
– –
-388
Closed -$46.2K
GPK icon
505
Graphic Packaging
GPK
$2.75B
– –
-400
Closed -$10.4K
GS icon
506
Goldman Sachs
GS
$267B
– –
-173
Closed -$94.5K
GSK icon
507
GSK
GSK
$99.4B
– –
-413
Closed -$16K
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-11
Closed -$1.21K
GTX icon
509
Garrett Motion
GTX
$4.78B
– –
-138
Closed -$1.16K
GWRE icon
510
Guidewire Software
GWRE
$11.9B
– –
-26
Closed -$4.87K
GWRS icon
511
Global Water Resources
GWRS
$230M
– –
-127
Closed -$1.31K
GWW icon
512
W.W. Grainger
GWW
$59B
– –
-21
Closed -$20.7K
HAL icon
513
Halliburton
HAL
$27.1B
– –
-9
Closed -$228
HBAN icon
514
Huntington Bancshares
HBAN
$31.1B
– –
-694
Closed -$10.4K
HCA icon
515
HCA Healthcare
HCA
$93.8B
– –
-2
Closed -$691
HCI icon
516
HCI Group
HCI
$2.18B
– –
-1
Closed -$149
HELO icon
517
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
– –
-2,317
Closed -$138K
HES
518
DELISTED
Hess
HES
– –
-2
Closed -$319
HIG icon
519
Hartford Financial Services
HIG
$34.2B
– –
-165
Closed -$20.4K
HII icon
520
Huntington Ingalls Industries
HII
$10.2B
– –
-15
Closed -$3.06K
HIMX
521
Himax Technologies
HIMX
$2.45B
– –
-3,000
Closed -$22.1K
HIMS icon
522
Hims & Hers Health
HIMS
$6.76B
– –
-355
Closed -$10.5K
HLN icon
523
Haleon
HLN
$40.3B
– –
-517
Closed -$5.32K
HLT icon
524
Hilton Worldwide
HLT
$72.2B
– –
-22
Closed -$5.01K
HOLX
525
DELISTED
Hologic
HOLX
– –
-2
Closed -$124
19 20
21
22 23

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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
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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.