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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
RY icon
801
Royal Bank of Canada
RY
$297B
– –
-100
Closed -$11.3K
SAIC icon
802
Saic
SAIC
$5.35B
– –
-1
Closed -$112
SAM icon
803
Boston Beer
SAM
$1.89B
– –
-5
Closed -$1.19K
SBAC icon
804
SBA Communications
SBAC
$19.8B
– –
-1
Closed -$220
SBUX icon
805
Starbucks
SBUX
$124B
– –
-3,349
Closed -$328K
SCCO icon
806
Southern Copper
SCCO
$165B
– –
-703
Closed -$62K
SCHA icon
807
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-884
Closed -$20.7K
SCHD icon
808
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-4,806
Closed -$134K
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-475
Closed -$13.1K
SCHG icon
810
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-5,057
Closed -$127K
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.2B
– –
-19
Closed -$511
SCHW
812
Charles Schwab
SCHW
$190B
– –
-114
Closed -$8.92K
SCZ icon
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,110
Closed -$70.5K
SEZL
814
Sezzle
SEZL
$4.37B
– –
-300
Closed -$10.5K
SFM icon
815
Sprouts Farmers Market
SFM
$8.03B
– –
-1
Closed -$153
SHEL icon
816
Shell
SHEL
$248B
– –
-1,598
Closed -$117K
SHLD icon
817
Global X Defense Tech ETF
SHLD
$7.76B
– –
-200
Closed -$9.31K
SHM icon
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-357
Closed -$17K
SHOC icon
819
Strive US Semiconductor ETF
SHOC
$247M
– –
-21
Closed -$819
SHOP icon
820
Shopify
SHOP
$204B
– –
-835
Closed -$79.7K
SHV icon
821
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-64
Closed -$7.07K
SHW icon
822
Sherwin-Williams
SHW
$87.4B
– –
-6
Closed -$2.1K
SII
823
Sprott
SII
$3.03B
– –
-500
Closed -$22.4K
SIRI icon
824
SiriusXM
SIRI
$9.43B
– –
-619
Closed -$14K
SIZE icon
825
iShares MSCI USA Size Factor ETF
SIZE
$449M
– –
-50
Closed -$7.27K
31 32
33
34 35

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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.