We are live on ! Find out more
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
USRT icon
901
iShares Core US REIT ETF
USRT
$4.63B
– –
-25
Closed -$1.44K
UTZ icon
902
Utz Brands
UTZ
$1.25B
– –
-323
Closed -$4.54K
UVSP icon
903
Univest Financial
UVSP
$1.18B
– –
-500
Closed -$14.2K
VALE icon
904
Vale
VALE
$61.4B
– –
-3,423
Closed -$34.2K
VBK icon
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-163
Closed -$41K
VBR icon
906
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-34
Closed -$6.33K
VEEV icon
907
Veeva Systems
VEEV
$41B
– –
-81
Closed -$18.8K
VICI icon
908
VICI Properties
VICI
$28.7B
– –
-550
Closed -$17.9K
VIGI icon
909
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-121
Closed -$10K
VLO icon
910
Valero Energy
VLO
$95.1B
– –
-748
Closed -$98.8K
VLUE icon
911
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-8
Closed -$853
VMC icon
912
Vulcan Materials
VMC
$36.3B
– –
-1
Closed -$233
VMEO
913
DELISTED
Vimeo
VMEO
– –
-8
Closed -$42
VOD icon
914
Vodafone
VOD
$37.2B
– –
-1,615
Closed -$15.1K
VOE icon
915
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-230
Closed -$36.9K
VOOG icon
916
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-60
Closed -$3.35K
VOT icon
917
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-490
Closed -$120K
VPV icon
918
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-784
Closed -$7.99K
VRNA
919
DELISTED
Verona Pharma
VRNA
– –
-336
Closed -$21.3K
VRSK icon
920
Verisk Analytics
VRSK
$23.5B
– –
-1
Closed -$298
VRSN icon
921
VeriSign
VRSN
$25.6B
– –
-1
Closed -$254
VRTX icon
922
Vertex Pharmaceuticals
VRTX
$133B
– –
-415
Closed -$201K
VRTS icon
923
Virtus Investment Partners
VRTS
$1.12B
– –
-23
Closed -$3.96K
VSXY
924
Victoria's Secret
VSXY
$7.39B
– –
-38
Closed -$706
VST icon
925
Vistra
VST
$49.1B
– –
-100
Closed -$11.7K
35 36
37
38 39

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.