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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
TSM icon
876
TSMC
TSM
$2.23T
– –
-324
Closed -$53.8K
TSN icon
877
Tyson Foods
TSN
$19.8B
– –
-2
Closed -$128
TTD icon
878
Trade Desk
TTD
$6.84B
– –
-625
Closed -$34.2K
TTE icon
879
TotalEnergies
TTE
$194B
– –
-897
Closed -$58K
TXN icon
880
Texas Instruments
TXN
$250B
– –
-528
Closed -$94.9K
TYL icon
881
Tyler Technologies
TYL
$13B
– –
-1
Closed -$581
U icon
882
Unity
U
$20.2B
– –
-737
Closed -$14.4K
UA icon
883
Under Armour Class C
UA
$2.2B
– –
-1
Closed -$6
UAA icon
884
Under Armour
UAA
$2.3B
– –
-1
Closed -$6
UAL icon
885
United Airlines
UAL
$40.6B
– –
-40
Closed -$2.76K
UBER icon
886
Uber
UBER
$155B
– –
-626
Closed -$45.6K
UEC icon
887
Uranium Energy
UEC
$5.54B
– –
-700
Closed -$3.35K
UFPT icon
888
UFP Technologies
UFPT
$2.48B
– –
-1
Closed -$202
UGI icon
889
UGI
UGI
$7.53B
– –
-2,078
Closed -$68.7K
UHS icon
890
Universal Health Services
UHS
$10.2B
– –
-1
Closed -$188
UJAN icon
891
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
– –
-3,290
Closed -$125K
UL icon
892
Unilever
UL
$135B
– –
-174
Closed -$11.7K
ULTA icon
893
Ulta Beauty
ULTA
$22.9B
– –
-1
Closed -$367
UMAR icon
894
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
– –
-2,348
Closed -$83.5K
UNH icon
895
UnitedHealth
UNH
$358B
– –
-402
Closed -$211K
UNP icon
896
Union Pacific
UNP
$174B
– –
-207
Closed -$48.8K
URI icon
897
United Rentals
URI
$70.3B
– –
-1
Closed -$684
USB icon
898
US Bancorp
USB
$101B
– –
-803
Closed -$33.9K
USFD icon
899
US Foods
USFD
$24B
– –
-2
Closed -$131
USMV icon
900
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-312
Closed -$29.2K
34 35
36
37 38

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 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 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.