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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
KNSL icon
601
Kinsale Capital Group
KNSL
$7.38B
– –
-46
Closed -$22.4K
KOCT icon
602
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-4,216
Closed -$123K
KR icon
603
Kroger
KR
$35.4B
– –
-6
Closed -$406
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
– –
-1,385
Closed -$78.7K
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$8.33B
– –
-350
Closed -$10.4K
KVUE icon
606
Kenvue
KVUE
$34.2B
– –
-66
Closed -$1.58K
L icon
607
Loews
L
$21.4B
– –
-2
Closed -$184
LAMR icon
608
Lamar Advertising Co
LAMR
$14.7B
– –
-1
Closed -$114
MZTI
609
The Marzetti Company
MZTI
$2.76B
– –
-1
Closed -$175
LCID icon
610
Lucid Motors
LCID
$1.55B
– –
-90
Closed -$2.18K
LDOS icon
611
Leidos
LDOS
$15.3B
– –
-1
Closed -$135
FNUC
612
Frontier Nuclear and Minerals Inc
FNUC
$51.3M
– –
-15
Closed -$98
LMB icon
613
Limbach Holdings
LMB
$578M
– –
-250
Closed -$18.6K
LMT icon
614
Lockheed Martin
LMT
$119B
– –
-295
Closed -$132K
LNG icon
615
Cheniere Energy
LNG
$55.9B
– –
-52
Closed -$12K
LNN icon
616
Lindsay Corp
LNN
$1.16B
– –
-1
Closed -$127
LNT icon
617
Alliant Energy
LNT
$16.4B
– –
-2
Closed -$129
LOPE icon
618
Grand Canyon Education
LOPE
$3.8B
– –
-1
Closed -$173
LRN icon
619
Stride
LRN
$3.19B
– –
-1
Closed -$127
LSTR icon
620
Landstar System
LSTR
$5.6B
– –
-74
Closed -$11.1K
LTBR icon
621
Lightbridge
LTBR
$230M
– –
-55
Closed -$410
LULU icon
622
lululemon athletica
LULU
$11.2B
– –
-109
Closed -$30.9K
LUMN icon
623
Lumen
LUMN
$5.81B
– –
-9
Closed -$35
LUV icon
624
Southwest Airlines
LUV
$20.8B
– –
-420
Closed -$14.1K
LVS icon
625
Las Vegas Sands
LVS
$25.3B
– –
-167
Closed -$6.45K
23 24
25
26 27

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BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
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.