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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 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
651
Monster Beverage
MNST
$91B
– –
-12
Closed -$351
MO icon
652
Altria Group
MO
$109B
– –
-2,165
Closed -$130K
MOH icon
653
Molina Healthcare
MOH
$10.9B
– –
-1
Closed -$329
MPB icon
654
Mid Penn Bancorp
MPB
$971M
– –
-1,568
Closed -$40.6K
MRNA icon
655
Moderna
MRNA
$24.9B
– –
-200
Closed -$5.67K
MRVL icon
656
Marvell Technology
MRVL
$200B
– –
-100
Closed -$6.16K
MS icon
657
Morgan Stanley
MS
$342B
– –
-291
Closed -$34K
MSCI icon
658
MSCI
MSCI
$41.4B
– –
-1
Closed -$566
MSI icon
659
Motorola Solutions
MSI
$76.9B
– –
-246
Closed -$108K
MTCH icon
660
Match Group
MTCH
$8.68B
– –
-10
Closed -$312
MTB icon
661
M&T Bank
MTB
$36.7B
– –
-842
Closed -$150K
MTZ icon
662
MasTec
MTZ
$23.2B
– –
-7
Closed -$817
MU icon
663
Micron Technology
MU
$1.09T
– –
-513
Closed -$44.6K
MUSA icon
664
Murphy USA
MUSA
$10.3B
– –
-1
Closed -$470
NAPR icon
665
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
– –
-384
Closed -$18.3K
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.93B
– –
-1,060
Closed -$20.1K
NEM icon
667
Newmont
NEM
$124B
– –
-10
Closed -$483
NET icon
668
Cloudflare
NET
$117B
– –
-200
Closed -$22.5K
NEU icon
669
NewMarket
NEU
$8.68B
– –
-1
Closed -$566
NFG icon
670
National Fuel Gas
NFG
$7.75B
– –
-110
Closed -$8.71K
NFE icon
671
New Fortress Energy
NFE
$93.8M
– –
-45
Closed -$374
NI icon
672
NiSource
NI
$20.3B
– –
-5
Closed -$200
NIC icon
673
Nicolet Bankshares
NIC
$3.75B
– –
-1
Closed -$109
NIO icon
674
NIO
NIO
$11.3B
– –
-50
Closed -$191
NJR icon
675
New Jersey Resources
NJR
$5.64B
– –
-1,845
Closed -$90.5K
25 26
27
28 29

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PFBT
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RCM
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MB
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ACM
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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 Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

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.