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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 Miscellaneous 71.91%
2 Technology 7.41%
3 Financials 5.74%
4 Industrials 3.64%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
726
PENN Entertainment
PENN
$2.05B
– –
-305
Closed -$4.97K
PETS icon
727
PetMed Express
PETS
$31.9M
– –
-50
Closed -$210
PFE icon
728
Pfizer
PFE
$163B
– –
-6,035
Closed -$153K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-685
Closed -$21.1K
PFG icon
730
Principal Financial Group
PFG
$24.7B
– –
-1,273
Closed -$107K
PFSI icon
731
PennyMac Financial
PFSI
$3.3B
– –
-190
Closed -$19K
PGR icon
732
Progressive
PGR
$121B
– –
-8
Closed -$2.26K
PHM icon
733
Pultegroup
PHM
$22.7B
– –
-2
Closed -$206
PHYS icon
734
Sprott Physical Gold
PHYS
$14.7B
– –
-1,000
Closed -$24.1K
PICK icon
735
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.42B
– –
-74
Closed -$2.65K
PID icon
736
Invesco International Dividend Achievers ETF
PID
$848M
– –
-763
Closed -$14.6K
PJAN icon
737
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-2,027
Closed -$84.1K
PJIO icon
738
PGIM Jennison Focused International Equity ETF
PJIO
$61.6M
– –
-150
Closed -$8.05K
PJUL icon
739
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-793
Closed -$31.9K
PKG icon
740
Packaging Corp of America
PKG
$20.8B
– –
-1
Closed -$198
PLD icon
741
Prologis
PLD
$126B
– –
-706
Closed -$78.9K
PLMR icon
742
Palomar
PLMR
$3.23B
– –
-1
Closed -$137
PLOW icon
743
Douglas Dynamics
PLOW
$911M
– –
-800
Closed -$18.6K
PLXS icon
744
Plexus
PLXS
$6.97B
– –
-1
Closed -$128
PMAR icon
745
Innovator US Equity Power Buffer ETF March
PMAR
$745M
– –
-1,652
Closed -$66K
PMAY icon
746
Innovator US Equity Power Buffer ETF May
PMAY
$814M
– –
-1,299
Closed -$46.5K
PNOV icon
747
Innovator US Equity Power Buffer ETF November
PNOV
$862M
– –
-2,355
Closed -$87.7K
PNR icon
748
Pentair
PNR
$8.43B
– –
-155
Closed -$13.6K
POCT icon
749
Innovator US Equity Power Buffer ETF October
POCT
$953M
– –
-1,340
Closed -$52.1K
PPA icon
750
Invesco Aerospace & Defense ETF
PPA
$7.46B
– –
-14
Closed -$1.63K
28 29
30
31 32

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.