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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
SYY icon
851
Sysco
SYY
$40.5B
– –
-377
Closed -$28.3K
TAN icon
852
Invesco Solar ETF
TAN
$1.38B
– –
-2
Closed -$61
TCOM icon
853
Trip.com Group
TCOM
$28.7B
– –
-49
Closed -$3.12K
TEAM icon
854
Atlassian
TEAM
$42.1B
– –
-989
Closed -$210K
TECK icon
855
Teck Resources
TECK
$32.4B
– –
-606
Closed -$22.1K
TEL icon
856
TE Connectivity
TEL
$62B
– –
-867
Closed -$123K
TGT icon
857
Target
TGT
$69.9B
– –
-161
Closed -$16.8K
THNQ icon
858
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
-75
Closed -$3.32K
THO icon
859
Thor Industries
THO
$4.11B
– –
-538
Closed -$40.8K
TIP icon
860
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2
Closed -$230
TJX icon
861
TJX Companies
TJX
$170B
– –
-91
Closed -$11.1K
TKO icon
862
TKO Group
TKO
$14.3B
– –
-1
Closed -$153
TMO icon
863
Thermo Fisher Scientific
TMO
$223B
– –
-201
Closed -$100K
TMUS icon
864
T-Mobile US
TMUS
$197B
– –
-978
Closed -$261K
TNL icon
865
Travel + Leisure Co
TNL
$4.58B
– –
-130
Closed -$6.02K
TOL icon
866
Toll Brothers
TOL
$13.9B
– –
-37
Closed -$3.91K
TOST icon
867
Toast
TOST
$19.7B
– –
-789
Closed -$26.2K
TOWN icon
868
Towne Bank
TOWN
$3.49B
– –
-519
Closed -$17.7K
TRGP icon
869
Targa Resources
TRGP
$57.6B
– –
-276
Closed -$55.3K
TRIP icon
870
TripAdvisor
TRIP
$1.26B
– –
-2
Closed -$28
TRMB icon
871
Trimble
TRMB
$13.4B
– –
-2
Closed -$131
TROW icon
872
T. Rowe Price
TROW
$23.8B
– –
-287
Closed -$26.4K
TRP icon
873
TC Energy
TRP
$66.3B
– –
-240
Closed -$11.3K
TRV icon
874
Travelers Companies
TRV
$77.2B
– –
-672
Closed -$178K
TS icon
875
Tenaris
TS
$26.6B
– –
-305
Closed -$11.9K
33 34
35
36 37

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MRL
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PCM
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PFBT
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RCM
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SPC
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MB
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HAM
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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.