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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
NKE icon
676
Nike
NKE
$60.9B
– –
-177
Closed -$11.2K
NNN icon
677
NNN REIT
NNN
$8.9B
– –
-300
Closed -$12.8K
NOC icon
678
Northrop Grumman
NOC
$82.7B
– –
-106
Closed -$54.3K
NOCT icon
679
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-200
Closed -$9.94K
NOW icon
680
ServiceNow
NOW
$130B
– –
-215
Closed -$34.2K
NQP
681
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-610
Closed -$6.84K
NRG icon
682
NRG Energy
NRG
$25.7B
– –
-174
Closed -$16.6K
NSC icon
683
Norfolk Southern
NSC
$76.1B
– –
-368
Closed -$87.2K
NTLA icon
684
Intellia Therapeutics
NTLA
$1.64B
– –
-1,000
Closed -$7.11K
NTR icon
685
Nutrien
NTR
$32.4B
– –
-165
Closed -$8.2K
NU icon
686
Nu Holdings
NU
$77B
– –
-440
Closed -$4.51K
NUE icon
687
Nucor
NUE
$61.7B
– –
-65
Closed -$7.82K
NULV icon
688
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-2,396
Closed -$97K
NUMG icon
689
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
– –
-2,563
Closed -$110K
NUMV icon
690
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
– –
-3,575
Closed -$122K
NVCR icon
691
NovoCure
NVCR
$2B
– –
-300
Closed -$5.35K
NVO
692
Novo Nordisk
NVO
$206B
– –
-297
Closed -$20.6K
NVRI icon
693
Enviri
NVRI
$567M
– –
-400
Closed -$2.66K
NVS icon
694
Novartis
NVS
$283B
– –
-160
Closed -$17.8K
NVT icon
695
nVent Electric
NVT
$27.6B
– –
-283
Closed -$14.8K
NWBI icon
696
Northwest Bancshares
NWBI
$2.31B
– –
-1,676
Closed -$20.1K
ODFL icon
697
Old Dominion Freight Line
ODFL
$44.5B
– –
-2
Closed -$331
OGE icon
698
OGE Energy
OGE
$9.66B
– –
-860
Closed -$39.5K
OGN icon
699
Organon & Co
OGN
$3.6B
– –
-419
Closed -$6.24K
OHI icon
700
Omega Healthcare
OHI
$13.9B
– –
-687
Closed -$26.2K
26 27
28
29 30

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MRL
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PCM
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PFBT
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RCM
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SPC
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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.