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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
+7.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$37.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.5%
Holding
255
New
20
Increased
119
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.4M
3
URA icon
Global X Uranium ETF
URA
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$5.59M 0.49%
22,743
+39
+0.2% +$9.38K
LHX icon
52
L3Harris
LHX
$54.1B
$5.58M 0.49%
18,286
+7
+0% +$1.91K
LOW icon
53
Lowe's Companies
LOW
$121B
$5.48M 0.48%
21,811
-83
-0.4% -$20.4K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$5.48M 0.48%
160,235
+60,166
+60% +$1.97M
MCD icon
55
McDonald's
MCD
$193B
$5.34M 0.47%
17,585
+149
+0.9% +$45.3K
BLK icon
56
Blackrock
BLK
$180B
$5.3M 0.47%
4,547
+6
+0.1% +$6.71K
NEE icon
57
NextEra Energy
NEE
$179B
$5.3M 0.47%
70,195
+805
+1% +$58.8K
BRO icon
58
Brown & Brown
BRO
$23.8B
$5.28M 0.47%
56,323
+746
+1% +$72.7K
MA icon
59
Mastercard
MA
$490B
$5.07M 0.45%
8,905
-26
-0.3% -$14.9K
PAYX icon
60
Paychex
PAYX
$42.8B
$5.06M 0.45%
39,901
+743
+2% +$103K
EMR icon
61
Emerson Electric
EMR
$91.4B
$4.98M 0.44%
37,969
+356
+0.9% +$48.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.78M 0.42%
22,163
-773
-3% -$162K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.74M 0.42%
14,431
-143
-1% -$45.2K
SYK icon
64
Stryker
SYK
$133B
$4.72M 0.42%
12,777
+65
+0.5% +$25.1K
CSCO icon
65
Cisco
CSCO
$447B
$4.71M 0.41%
68,782
+648
+1% +$44.2K
NVDA icon
66
NVIDIA
NVDA
$5.46T
$4.55M 0.4%
24,402
-44
-0.2% -$7.67K
CB icon
67
Chubb
CB
$132B
$4.46M 0.39%
15,790
+167
+1% +$46K
ABT icon
68
Abbott
ABT
$193B
$4.44M 0.39%
33,182
-383
-1% -$50.3K
VRT icon
69
Vertiv
VRT
$111B
$4.32M 0.38%
28,667
-31
-0.1% -$4.13K
CBSH icon
70
Commerce Bancshares
CBSH
$8.61B
$4.32M 0.38%
75,940
+823
+1% +$48.4K
RSPG icon
71
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4.31M 0.38%
54,109
+403
+0.8% +$30.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.29M 0.38%
8,530
+35
+0.4% +$17K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.23M 0.37%
6,343
+62
+1% +$39.7K
QCOM icon
74
Qualcomm
QCOM
$173B
$4.22M 0.37%
25,391
+311
+1% +$49.3K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.21M 0.37%
82,390
+16,042
+24% +$818K
1 2
3
4 5

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MRL
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PCM
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PFBT
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RCM
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Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.5M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
  • Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.