We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$133B
$5.03M 0.49%
12,712
-119
-0.9% -$44.5K
MA icon
52
Mastercard
MA
$490B
$5.02M 0.49%
8,931
-35
-0.4% -$19.4K
EMR icon
53
Emerson Electric
EMR
$91.4B
$5.01M 0.49%
37,613
-460
-1% -$52.8K
LOW icon
54
Lowe's Companies
LOW
$121B
$4.86M 0.47%
21,894
+1,217
+6% +$272K
NEE icon
55
NextEra Energy
NEE
$179B
$4.82M 0.47%
69,390
+1,425
+2% +$99K
GD icon
56
General Dynamics
GD
$107B
$4.8M 0.47%
16,442
+57
+0.3% +$15.7K
BLK icon
57
Blackrock
BLK
$180B
$4.76M 0.46%
4,541
+35
+0.8% +$33.1K
CSCO icon
58
Cisco
CSCO
$447B
$4.73M 0.46%
68,134
-3,278
-5% -$201K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.69M 0.46%
22,936
+703
+3% +$136K
LHX icon
60
L3Harris
LHX
$54.1B
$4.59M 0.45%
18,279
-46
-0.3% -$10.6K
CMI icon
61
Cummins
CMI
$87.8B
$4.57M 0.44%
13,957
+409
+3% +$127K
ABT icon
62
Abbott
ABT
$192B
$4.57M 0.44%
33,565
-1,046
-3% -$138K
CB icon
63
Chubb
CB
$132B
$4.53M 0.44%
15,623
+170
+1% +$48.9K
CBSH icon
64
Commerce Bancshares
CBSH
$8.61B
$4.45M 0.43%
75,117
+345
+0.5% +$20.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.43M 0.43%
14,574
+1,728
+13% +$486K
FDS icon
66
Factset
FDS
$9.89B
$4.33M 0.42%
9,676
+246
+3% +$108K
KO icon
67
Coca-Cola
KO
$376B
$4.28M 0.42%
60,536
+6
+0% +$427
GLW icon
68
Corning
GLW
$137B
$4.28M 0.42%
81,433
-540
-0.7% -$25.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 0.4%
8,495
+65
+0.8% +$33K
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4M 0.39%
53,706
+2,459
+5% +$180K
QCOM icon
71
Qualcomm
QCOM
$173B
$3.99M 0.39%
25,080
+1,098
+5% +$162K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$3.92M 0.38%
13,907
+645
+5% +$176K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.88M 0.38%
6,281
-905
-13% -$517K
NVDA icon
74
NVIDIA
NVDA
$5.46T
$3.86M 0.38%
24,446
+13,437
+122% +$1.69M
AMGN icon
75
Amgen
AMGN
$226B
$3.81M 0.37%
13,652
+442
+3% +$125K
1 2
3
4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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 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.