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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
LW icon
626
Lamb Weston
LW
$5.92B
– –
-517
Closed -$27.6K
LYV icon
627
Live Nation Entertainment
LYV
$40.1B
– –
-2
Closed -$261
MAA icon
628
Mid-America Apartment Communities
MAA
$13.7B
– –
-101
Closed -$16.9K
MAR icon
629
Marriott International
MAR
$93B
– –
-2
Closed -$476
MARA icon
630
Marathon Digital Holdings
MARA
$4.79B
– –
-1,700
Closed -$19.6K
MATW icon
631
Matthews International
MATW
$607M
– –
-200
Closed -$4.45K
MBLY icon
632
Mobileye
MBLY
$6.63B
– –
-222
Closed -$3.2K
MC icon
633
Moelis & Co
MC
$4.3B
– –
-26
Closed -$1.49K
MCK icon
634
McKesson
MCK
$100B
– –
-1
Closed -$673
MCO icon
635
Moody's
MCO
$79.9B
– –
-3
Closed -$1.4K
MDLZ icon
636
Mondelez International
MDLZ
$76.6B
– –
-1,154
Closed -$78.3K
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-20
Closed -$10.7K
MED icon
638
Medifast
MED
$133M
– –
-16
Closed -$216
MET icon
639
MetLife
MET
$61.1B
– –
-920
Closed -$73.9K
MFC icon
640
Manulife Financial
MFC
$72.3B
– –
-1,119
Closed -$34.9K
MGA icon
641
Magna International
MGA
$17.2B
– –
-284
Closed -$9.65K
MHK icon
642
Mohawk Industries
MHK
$8.45B
– –
-738
Closed -$84.3K
MJ icon
643
Amplify Alternative Harvest ETF
MJ
$114M
– –
-8
Closed -$156
MKC icon
644
McCormick & Company Non-Voting
MKC
$13B
– –
-402
Closed -$33.1K
MKL icon
645
Markel Group
MKL
$21.5B
– –
-63
Closed -$118K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.78B
– –
-1
Closed -$216
MLM icon
647
Martin Marietta Materials
MLM
$34.7B
– –
-1
Closed -$478
MLPX icon
648
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
– –
-1,000
Closed -$63.8K
MRSH
649
Marsh
MRSH
$80.7B
– –
-12
Closed -$2.93K
MNDY icon
650
monday.com
MNDY
$3.34B
– –
-108
Closed -$26.3K
24 25
26
27 28

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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.