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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
IXUS icon
576
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
– –
-1,427
Closed -$99.6K
IYF icon
577
iShares US Financials ETF
IYF
$3.97B
– –
-508
Closed -$57.3K
JCI icon
578
Johnson Controls International
JCI
$90.1B
– –
-631
Closed -$50.5K
JETS icon
579
US Global Jets ETF
JETS
$839M
– –
-426
Closed -$8.85K
JJSF icon
580
J&J Snack Foods
JJSF
$1.45B
– –
-1
Closed -$132
JKHY icon
581
Jack Henry & Associates
JKHY
$10.3B
– –
-1
Closed -$183
JMBS icon
582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
– –
-4,266
Closed -$193K
JPSV
583
JPMorgan Active Small Cap Value ETF
JPSV
$26M
– –
-768
Closed -$42.5K
K
584
DELISTED
Kellanova
K
– –
-337
Closed -$27.8K
KAPR icon
585
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-4,386
Closed -$135K
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-131
Closed -$6.94K
KBH icon
587
KB Home
KBH
$2.92B
– –
-72
Closed -$4.18K
KBWB icon
588
Invesco KBW Bank ETF
KBWB
$6.26B
– –
-157
Closed -$9.86K
KD icon
589
Kyndryl
KD
$2.47B
– –
-388
Closed -$12.2K
KDP icon
590
Keurig Dr Pepper
KDP
$42.9B
– –
-12
Closed -$411
KEYS icon
591
Keysight
KEYS
$61.3B
– –
-24
Closed -$3.59K
KHC icon
592
The Kraft Heinz Company
KHC
$28B
– –
-312
Closed -$9.49K
KIM icon
593
Kimco Realty
KIM
$15.1B
– –
-94
Closed -$2K
KJAN icon
594
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
– –
-5,011
Closed -$179K
KJUL icon
595
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-1,088
Closed -$30.4K
KKR icon
596
KKR & Co
KKR
$83.9B
– –
-18
Closed -$2.08K
KLAC icon
597
KLA
KLAC
$248B
– –
-80
Closed -$5.44K
KLG
598
DELISTED
WK Kellogg Co
KLG
– –
-172
Closed -$3.44K
KMB icon
599
Kimberly-Clark
KMB
$32.8B
– –
-272
Closed -$38.7K
KMI icon
600
Kinder Morgan
KMI
$68.3B
– –
-1,767
Closed -$50.4K
22 23
24
25 26

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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.