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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
VTES icon
926
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-1,576
Closed -$158K
VTR icon
927
Ventas
VTR
$45.7B
– –
-5
Closed -$344
VTRS icon
928
Viatris
VTRS
$18.5B
– –
-600
Closed -$5.23K
VTV icon
929
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,085
Closed -$187K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-62
Closed -$5K
VUSB icon
931
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-1,009
Closed -$50.3K
VUZI icon
932
Vuzix
VUZI
$220M
– –
-21,097
Closed -$43K
VVR icon
933
Invesco Senior Income Trust
VVR
$457M
– –
-930
Closed -$3.49K
VWO icon
934
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-693
Closed -$31.4K
VXF icon
935
Vanguard Extended Market ETF
VXF
$32.3B
– –
-399
Closed -$68.7K
VXUS icon
936
Vanguard Total International Stock ETF
VXUS
$164B
– –
-63
Closed -$3.91K
WAB icon
937
Wabtec
WAB
$49.9B
– –
-20
Closed -$3.63K
WATT icon
938
Energous
WATT
$93.4M
– –
-47
Closed -$382
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
– –
-206
Closed -$2.3K
WBD icon
940
Warner Bros
WBD
$69.6B
– –
-2,497
Closed -$26.8K
WD icon
941
Walker & Dunlop
WD
$1.45B
– –
-70
Closed -$5.97K
WCN
942
Waste Connections
WCN
$41.6B
– –
-158
Closed -$30.8K
WDAY icon
943
Workday
WDAY
$51B
– –
-2
Closed -$467
WDS icon
944
Woodside Energy
WDS
$43.6B
– –
-79
Closed -$1.15K
WFC icon
945
Wells Fargo
WFC
$269B
– –
-2,360
Closed -$169K
WH icon
946
Wyndham Hotels & Resorts
WH
$5.49B
– –
-130
Closed -$11.8K
WHR icon
947
Whirlpool
WHR
$2.79B
– –
-5
Closed -$451
WINA icon
948
Winmark
WINA
$1.26B
– –
-1
Closed -$318
WING icon
949
Wingstop
WING
$3.05B
– –
-1
Closed -$226
WMB icon
950
Williams Companies
WMB
$90.1B
– –
-916
Closed -$54.7K
36 37
38
39 40

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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.