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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
OIH icon
701
VanEck Oil Services ETF
OIH
$1.95B
– –
-25
Closed -$6.55K
OKE icon
702
Oneok
OKE
$58.3B
– –
-5
Closed -$496
OKTA icon
703
Okta
OKTA
$26.9B
– –
-11
Closed -$1.16K
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-10
Closed -$1.16K
OLN icon
705
Olin
OLN
$2.17B
– –
-47
Closed -$1.14K
ONL
706
Orion Office REIT
ONL
$161M
– –
-39
Closed -$83
ORLY icon
707
O'Reilly Automotive
ORLY
$74.5B
– –
-45
Closed -$4.3K
ORRF icon
708
Orrstown Financial Services
ORRF
$850M
– –
-2,511
Closed -$75.4K
OSCR icon
709
Oscar Health
OSCR
$9.5B
– –
-455
Closed -$5.96K
OSK icon
710
Oshkosh
OSK
$9.41B
– –
-14
Closed -$1.32K
OTIS icon
711
Otis Worldwide
OTIS
$28.2B
– –
-59
Closed -$6.09K
OUNZ icon
712
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-1,639
Closed -$49.4K
OXY icon
713
Occidental Petroleum
OXY
$57.7B
– –
-1,532
Closed -$75.6K
PANW icon
714
Palo Alto Networks
PANW
$323B
– –
-232
Closed -$39.6K
PAPR icon
715
Innovator US Equity Power Buffer ETF April
PAPR
$962M
– –
-2,773
Closed -$98.9K
PAX icon
716
Patria Investments
PAX
$1.88B
– –
-1,000
Closed -$11.3K
PAYC icon
717
Paycom
PAYC
$9.52B
– –
-1
Closed -$218
PBW icon
718
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-366
Closed -$5.76K
PCAR icon
719
PACCAR
PCAR
$68.8B
– –
-50
Closed -$4.87K
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-430
Closed -$5.86K
PDEC icon
721
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-3,103
Closed -$117K
PDN icon
722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-410
Closed -$13.7K
PDO
723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-160
Closed -$2.22K
PEG icon
724
Public Service Enterprise Group
PEG
$37.8B
– –
-670
Closed -$55.1K
PEGA icon
725
Pegasystems
PEGA
$5.51B
– –
-208
Closed -$7.23K
27 28
29
30 31

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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.