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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
ES icon
101
Eversource Energy
ES
$26.9B
$1.59M 0.15%
24,961
+536
+2% +$33K
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.14%
63,055
-48,793
-44% -$1.14M
PBBK
103
DELISTED
PB Bankshares
PBBK
$1.45M 0.14%
81,839
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.33M 0.13%
12,160
+430
+4% +$44.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.13%
21,408
+647
+3% +$38K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.13%
15,802
-443
-3% -$35.2K
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.12%
5,170
– –
XOM icon
108
ExxonMobil
XOM
$652B
$1.28M 0.12%
11,889
+66
+0.6% +$7.05K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.27M 0.12%
16,096
+4
+0% +$313
PLTR icon
110
Palantir
PLTR
$430B
$1.2M 0.12%
8,776
-1,544
-15% -$181K
TSLA icon
111
Tesla
TSLA
$1.34T
$1.17M 0.11%
3,675
+551
+18% +$166K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.09M 0.11%
8,203
+3,022
+58% +$383K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.07M 0.1%
38,117
+963
+3% +$25.4K
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.04M 0.1%
40,202
+15,380
+62% +$397K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$962K 0.09%
13,228
+515
+4% +$34.6K
STBA icon
116
S&T Bancorp
STBA
$1.82B
$932K 0.09%
24,656
– –
NFLX icon
117
Netflix
NFLX
$326B
$908K 0.09%
6,780
-690
-9% -$78K
IBM icon
118
IBM
IBM
$222B
$880K 0.09%
2,985
+23
+0.8% +$5.93K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$866K 0.08%
15,923
-440
-3% -$22.7K
FNB icon
120
FNB Corp
FNB
$6.86B
$853K 0.08%
58,473
+45
+0.1% +$609
DBMF icon
121
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$811K 0.08%
31,508
+28,479
+940% +$720K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$810K 0.08%
9,712
+6
+0.1% +$469
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$787K 0.08%
6,606
-73
-1% -$8.61K
ACN icon
124
Accenture
ACN
$109B
$785K 0.08%
2,626
+7
+0.3% +$2.13K
CVX icon
125
Chevron
CVX
$388B
$782K 0.08%
5,460
-406
-7% -$57.2K
3 4
5
6 7

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PFBT
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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.