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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
INGR icon
551
Ingredion
INGR
$6.07B
– –
-1,169
Closed -$158K
INOD icon
552
Innodata
INOD
$2.31B
– –
-355
Closed -$12.7K
INSG icon
553
Inseego
INSG
$59.9M
– –
-1,500
Closed -$12.3K
INTC icon
554
Intel
INTC
$609B
– –
-15,395
Closed -$350K
INTU icon
555
Intuit
INTU
$72.1B
– –
-22
Closed -$13.5K
INVH icon
556
Invitation Homes
INVH
$15.7B
– –
-6
Closed -$209
IOCT icon
557
Innovator International Developed Power Buffer ETF October
IOCT
$173M
– –
-2,047
Closed -$62.7K
IONQ icon
558
IonQ
IONQ
$18.8B
– –
-205
Closed -$4.52K
IP icon
559
International Paper
IP
$18.2B
– –
-13
Closed -$694
IPAC icon
560
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-402,749
Closed -$25.1M
IPG
561
DELISTED
Interpublic Group of Companies
IPG
– –
-115
Closed -$3.12K
IQDG icon
562
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-1,036
Closed -$37K
IQV icon
563
IQVIA
IQV
$44.8B
– –
-8
Closed -$1.41K
IR icon
564
Ingersoll Rand
IR
$29.8B
– –
-267
Closed -$21.4K
IRDM icon
565
Iridium Communications
IRDM
$5.15B
– –
-583
Closed -$15.9K
IREN icon
566
Iris Energy
IREN
$16.7B
– –
-2,000
Closed -$12.2K
ISRG icon
567
Intuitive Surgical
ISRG
$146B
– –
-548
Closed -$271K
ITT icon
568
ITT
ITT
$18.4B
– –
-1
Closed -$129
ITW icon
569
Illinois Tool Works
ITW
$78.1B
– –
-154
Closed -$38.2K
IUSG icon
570
iShares Core S&P US Growth ETF
IUSG
$34.1B
– –
-629
Closed -$80K
IVE icon
571
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-472
Closed -$89.9K
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
– –
-18
Closed -$546
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$55.3B
– –
-535
Closed -$45.5K
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-623
Closed -$78.5K
IWV icon
575
iShares Russell 3000 ETF
IWV
$20.2B
– –
-50
Closed -$15.9K
21 22
23
24 25

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TTWM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
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WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
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.