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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
ZBH icon
976
Zimmer Biomet
ZBH
$18.7B
– –
-242
Closed -$27.4K
ZIM icon
977
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-200
Closed -$2.92K
ZIMV
978
DELISTED
ZimVie
ZIMV
– –
-24
Closed -$259
ZTR
979
Virtus Total Return Fund
ZTR
$341M
– –
-62
Closed -$370
ZTS icon
980
Zoetis
ZTS
$31.3B
– –
-1,069
Closed -$176K
RDDT icon
981
Reddit
RDDT
$30.4B
– –
-29
Closed -$3.04K
DJT icon
982
Trump Media & Technology Group
DJT
$2.31B
– –
-29
Closed -$567
SOLV icon
983
Solventum
SOLV
$14.5B
– –
-410
Closed -$31.2K
VIK icon
984
Viking Holdings
VIK
$46.5B
– –
-118
Closed -$4.69K
NNE
985
Nano Nuclear Energy
NNE
$1.1B
– –
-300
Closed -$7.94K
OKLO
986
Oklo
OKLO
$8.64B
– –
-1,020
Closed -$22.1K
CNR
987
Core Natural Resources Inc
CNR
$4.71B
– –
-1
Closed -$77
ETH
988
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-200
Closed -$3.44K
IJUN
989
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
– –
-298
Closed -$7.63K
NJUN
990
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
– –
-859
Closed -$22.6K
CGNG
991
Capital Group New Geography Equity ETF
CGNG
$2.91B
– –
-812
Closed -$20.4K
SW
992
Smurfit Westrock
SW
$26.2B
– –
-45
Closed -$2.03K
UFOX
993
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-1,000
Closed -$42.5K
ETHA
994
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-195
Closed -$2.69K
ETHE
995
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-2,000
Closed -$30.4K
KAUG
996
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
– –
-642
Closed -$15.4K
FLD
997
Fold Holdings
FLD
$25.6M
– –
-81
Closed -$502
NBIS
998
Nebius Group N.V.
NBIS
$69.3B
– –
-450
Closed -$9.5K
GAP
999
The Gap Inc
GAP
$7.29B
– –
-280
Closed -$5.77K
BNT
1000
Brookfield Wealth Solutions
BNT
$12.2B
– –
-2
Closed -$52
37 38 39
40
41

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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.