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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
WMS icon
951
Advanced Drainage Systems
WMS
$10B
– –
-1
Closed -$109
WPM icon
952
Wheaton Precious Metals
WPM
$64.9B
– –
-32
Closed -$2.49K
WRB icon
953
W.R. Berkley
WRB
$24.8B
– –
-3
Closed -$213
WSO icon
954
Watsco Inc
WSO
$13.1B
– –
-1
Closed -$508
WT icon
955
WisdomTree
WT
$3.69B
– –
-5,713
Closed -$51K
WTM icon
956
White Mountains Insurance
WTM
$4.84B
– –
-60
Closed -$116K
WTRG icon
957
Essential Utilities
WTRG
$11.2B
– –
-1,665
Closed -$65.8K
WULF icon
958
TeraWulf
WULF
$7.85B
– –
-4,000
Closed -$10.9K
WYNN icon
959
Wynn Resorts
WYNN
$8.35B
– –
-45
Closed -$3.76K
WY icon
960
Weyerhaeuser
WY
$14.4B
– –
-578
Closed -$16.9K
XBI icon
961
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-100
Closed -$8.11K
XEL icon
962
Xcel Energy
XEL
$43.6B
– –
-231
Closed -$16.4K
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
– –
-2,458
Closed -$115K
XLF icon
964
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
– –
-467
Closed -$23.3K
XLU icon
965
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
– –
-650,830
Closed -$25.7M
XLV icon
966
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-178,081
Closed -$26M
XLY icon
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-424
Closed -$41.9K
XOP icon
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
– –
-50
Closed -$6.59K
XRX icon
969
Xerox
XRX
$436M
– –
-143
Closed -$691
XTNT icon
970
Xtant Medical Holdings
XTNT
$52.7M
– –
-25
Closed -$12
YETI icon
971
Yeti Holdings
YETI
$3.09B
– –
-40
Closed -$1.32K
YORW icon
972
York Water
YORW
$503M
– –
-219
Closed -$7.59K
YOU icon
973
Clear Secure
YOU
$4.08B
– –
-700
Closed -$18.1K
YUM icon
974
Yum! Brands
YUM
$37.8B
– –
-730
Closed -$115K
YUMC icon
975
Yum China
YUMC
$13.7B
– –
-16
Closed -$833
37 38
39
40 41

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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
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
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.