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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
+7.76%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
+$37.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.5%
Holding
255
New
20
Increased
119
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$14.2M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$13.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$10.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.5M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.4M
3
URA icon
Global X Uranium ETF
URA
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.9B
$1.72M 0.15%
12,497
– –
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.63M 0.14%
59,587
+28,079
+89% +$735K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.62M 0.14%
20,652
+7,424
+56% +$560K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.6M 0.14%
13,478
+1,318
+11% +$152K
PBBK
105
DELISTED
PB Bankshares
PBBK
$1.57M 0.14%
81,839
– –
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.52M 0.13%
66,425
-323,248
-83% -$7.4M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.52M 0.13%
23,350
+1,942
+9% +$125K
XOM icon
108
ExxonMobil
XOM
$652B
$1.52M 0.13%
13,473
+1,584
+13% +$176K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.46M 0.13%
18,476
+2,380
+15% +$187K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.13%
16,689
+887
+6% +$75.4K
TSLA icon
111
Tesla
TSLA
$1.34T
$1.4M 0.12%
3,151
-524
-14% -$182K
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$1.34M 0.12%
5,170
– –
PLTR icon
113
Palantir
PLTR
$430B
$1.34M 0.12%
7,349
-1,427
-16% -$231K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.13M 0.1%
38,117
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.1M 0.1%
7,771
-432
-5% -$59.4K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.02M 0.09%
43,455
-19,600
-31% -$457K
FNB icon
117
FNB Corp
FNB
$6.86B
$943K 0.08%
58,511
+38
+0.1% +$604
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$928K 0.08%
16,142
+219
+1% +$12.2K
STBA icon
119
S&T Bancorp
STBA
$1.82B
$927K 0.08%
24,656
– –
IBM icon
120
IBM
IBM
$223B
$918K 0.08%
3,253
+268
+9% +$70.2K
CAT icon
121
Caterpillar
CAT
$393B
$889K 0.08%
1,864
+271
+17% +$116K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$873K 0.08%
9,901
+189
+2% +$16.1K
CVX icon
123
Chevron
CVX
$388B
$863K 0.08%
5,558
+98
+2% +$15.2K
FMAY icon
124
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$818K 0.07%
+15,649
New +$800K
PNC icon
125
PNC Financial Services
PNC
$102B
$807K 0.07%
4,014
-34
-0.8% -$6.72K
3 4
5
6 7

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Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.5M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
  • Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.