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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
RBLX icon
776
Roblox
RBLX
$27.1B
– –
-106
Closed -$6.18K
RCL icon
777
Royal Caribbean
RCL
$82.4B
– –
-38
Closed -$7.81K
REG icon
778
Regency Centers
REG
$13.9B
– –
-5
Closed -$369
REGN icon
779
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-18
Closed -$11.4K
REZI icon
780
Resideo Technologies
REZI
$3.1B
– –
-230
Closed -$4.07K
RGLD icon
781
Royal Gold
RGLD
$19.1B
– –
-1
Closed -$164
RGTI icon
782
Rigetti Computing
RGTI
$6.21B
– –
-150
Closed -$1.19K
RIO icon
783
Rio Tinto
RIO
$160B
– –
-299
Closed -$18K
RIOT icon
784
Riot Platforms
RIOT
$7.21B
– –
-1,000
Closed -$7.12K
RIVN icon
785
Rivian
RIVN
$22.9B
– –
-100
Closed -$1.25K
RJF icon
786
Raymond James Financial
RJF
$34.9B
– –
-9
Closed -$1.25K
RKLB icon
787
Rocket Lab Corp
RKLB
$51.2B
– –
-205
Closed -$3.67K
RMD icon
788
ResMed
RMD
$32.8B
– –
-1
Closed -$224
RMTI icon
789
Rockwell Medical
RMTI
$29.6M
– –
-55
Closed -$616
RNR icon
790
RenaissanceRe
RNR
$13.2B
– –
-1
Closed -$240
ROK icon
791
Rockwell Automation
ROK
$50.1B
– –
-1
Closed -$258
ROKU icon
792
Roku
ROKU
$22.9B
– –
-12
Closed -$845
ROP icon
793
Roper Technologies
ROP
$39.1B
– –
-1
Closed -$590
ROST icon
794
Ross Stores
ROST
$78.6B
– –
-3
Closed -$383
RPM icon
795
RPM International
RPM
$14.7B
– –
-301
Closed -$34.8K
RS icon
796
Reliance Steel & Aluminium
RS
$21.7B
– –
-1
Closed -$289
RSG icon
797
Republic Services
RSG
$65.6B
– –
-2
Closed -$484
RSPF icon
798
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-148
Closed -$10.7K
RSPN icon
799
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-55
Closed -$2.69K
RWL icon
800
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-306
Closed -$30.4K
30 31
32
33 34

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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 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.