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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
PPG icon
751
PPG Industries
PPG
$23.7B
– –
-1,322
Closed -$145K
PPT
752
Franklin Premier Income Trust
PPT
$311M
– –
-28
Closed -$101
PRA
753
DELISTED
ProAssurance
PRA
– –
-620
Closed -$14.5K
PREF icon
754
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
– –
-8,276
Closed -$155K
PRU icon
755
Prudential Financial
PRU
$40.7B
– –
-1,860
Closed -$208K
PSA icon
756
Public Storage
PSA
$53.5B
– –
-1
Closed -$299
PSCT icon
757
Invesco S&P SmallCap Information Technology ETF
PSCT
$522M
– –
-72
Closed -$2.89K
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
– –
-1,686
Closed -$64.8K
PSX icon
759
Phillips 66
PSX
$102B
– –
-488
Closed -$60.3K
PTON icon
760
Peloton Interactive
PTON
$2.12B
– –
-315
Closed -$1.99K
PVH icon
761
PVH
PVH
$3.48B
– –
-61
Closed -$3.92K
PXF icon
762
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-135
Closed -$7.02K
PYPL icon
763
PayPal
PYPL
$46.3B
– –
-93
Closed -$6.07K
QABA icon
764
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.9M
– –
-126
Closed -$6.59K
QBTS icon
765
D-Wave Quantum Inc
QBTS
$6.41B
– –
-466
Closed -$3.54K
QQQE icon
766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-342
Closed -$29.8K
QQQX icon
767
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-525
Closed -$12.5K
QS icon
768
QuantumScape Corp
QS
$2.87B
– –
-105
Closed -$437
QSPT icon
769
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$706M
– –
-2,263
Closed -$60K
QUAL icon
770
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-443
Closed -$75.7K
R icon
771
Ryder
R
$9.03B
– –
-6
Closed -$863
RACE icon
772
Ferrari
RACE
$70.3B
– –
-50
Closed -$21.4K
RANI icon
773
Rani Therapeutics
RANI
$88.4M
– –
-100
Closed -$126
RBA icon
774
RB Global
RBA
$15.1B
– –
-2
Closed -$201
RBC icon
775
RBC Bearings
RBC
$16B
– –
-1
Closed -$322
29 30
31
32 33

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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
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RCM
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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 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.