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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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-25
Closed -$2.56K
SLB icon
827
SLB Ltd
SLB
$76.1B
– –
-464
Closed -$19.4K
SLV icon
828
iShares Silver Trust
SLV
$29.9B
– –
-1,781
Closed -$55.2K
SMH icon
829
VanEck Semiconductor ETF
SMH
$74.4B
– –
-46
Closed -$9.73K
SMR icon
830
NuScale Power
SMR
$3.33B
– –
-795
Closed -$11.3K
SNAP icon
831
Snap
SNAP
$8.88B
– –
-213
Closed -$1.85K
SNOW icon
832
Snowflake
SNOW
$114B
– –
-184
Closed -$26.9K
SNPS icon
833
Synopsys
SNPS
$80.9B
– –
-10
Closed -$4.29K
SOFI icon
834
SoFi Technologies
SOFI
$20.9B
– –
-600
Closed -$6.98K
SONY icon
835
Sony
SONY
$136B
– –
-305
Closed -$7.74K
SOUN icon
836
SoundHound AI
SOUN
$2.65B
– –
-1,200
Closed -$9.74K
SPG icon
837
Simon Property Group
SPG
$66.1B
– –
-267
Closed -$44.3K
SPGI icon
838
S&P Global
SPGI
$117B
– –
-238
Closed -$121K
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-1,843
Closed -$75.1K
SPT icon
840
Sprout Social
SPT
$548M
– –
-155
Closed -$3.41K
SPYV icon
841
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-2,471
Closed -$126K
SRE icon
842
Sempra
SRE
$50.6B
– –
-1,835
Closed -$131K
SSB icon
843
SouthState Bank Corp
SSB
$9.9B
– –
-1,374
Closed -$127K
STE icon
844
Steris
STE
$20.4B
– –
-1
Closed -$227
STLD icon
845
Steel Dynamics
STLD
$32.8B
– –
-3
Closed -$375
STRL icon
846
Sterling Infrastructure
STRL
$15.5B
– –
-160
Closed -$18.1K
STX icon
847
Seagate
STX
$207B
– –
-56
Closed -$4.76K
STZ icon
848
Constellation Brands
STZ
$19.2B
– –
-263
Closed -$48.3K
SU icon
849
Suncor Energy
SU
$80.3B
– –
-1,265
Closed -$49K
SXC icon
850
SunCoke Energy
SXC
$806M
– –
-4
Closed -$37
32 33
34
35 36

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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.