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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$762K 0.07%
978
+7
+0.7% +$5.44K
PNC icon
127
PNC Financial Services
PNC
$102B
$755K 0.07%
4,048
-30
-0.7% -$5.08K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$738K 0.07%
11,986
-5,986
-33% -$350K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$732K 0.07%
10,897
-88
-0.8% -$5.57K
V icon
130
Visa
V
$682B
$721K 0.07%
2,030
-14
-0.7% -$4.88K
FNOV icon
131
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$719K 0.07%
14,355
-2,527
-15% -$120K
HD icon
132
Home Depot
HD
$342B
$718K 0.07%
1,957
+24
+1% +$8.69K
HSY icon
133
Hershey
HSY
$37B
$695K 0.07%
4,189
+270
+7% +$44.5K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$649K 0.06%
8,557
+1,247
+17% +$92.2K
CAT icon
135
Caterpillar
CAT
$393B
$618K 0.06%
1,593
+31
+2% +$10.3K
PPL
136
PPL Corp
PPL
$26.7B
$618K 0.06%
18,225
+7
+0% +$244
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$617K 0.06%
9,832
-1,118
-10% -$65.7K
HTAB icon
138
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$613K 0.06%
32,737
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$590K 0.06%
6,684
+660
+11% +$57.5K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.5B
$559K 0.05%
1,647
– –
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$557K 0.05%
4,122
-212
-5% -$26.5K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$848M
$555K 0.05%
9,325
-268
-3% -$15.4K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$552K 0.05%
1,253
– –
AVGO icon
144
Broadcom
AVGO
$1.99T
$547K 0.05%
1,983
+1,124
+131% +$244K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$543K 0.05%
6,608
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$541K 0.05%
6,806
-128
-2% -$9.69K
WELL icon
147
Welltower
WELL
$166B
$533K 0.05%
3,469
+12
+0.3% +$1.79K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$528K 0.05%
7,544
– –
MSTR icon
149
Strategy Inc
MSTR
$38.2B
$524K 0.05%
1,297
+705
+119% +$257K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$524K 0.05%
12,255
-2,937
-19% -$119K
4 5
6
7 8

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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.