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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$792K 0.07%
6,630
+24
+0.4% +$2.85K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$2.91B
$790K 0.07%
+25,556
New +$754K
HD icon
128
Home Depot
HD
$341B
$789K 0.07%
1,946
-11
-0.6% -$4.33K
NFLX icon
129
Netflix
NFLX
$326B
$785K 0.07%
6,550
-230
-3% -$28.1K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$778K 0.07%
10,897
– –
HSY icon
131
Hershey
HSY
$37B
$777K 0.07%
4,155
-34
-0.8% -$6.18K
LLY icon
132
Eli Lilly
LLY
$1.08T
$761K 0.07%
998
+20
+2% +$14.9K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$742K 0.07%
11,530
-456
-4% -$28.5K
ACN icon
134
Accenture
ACN
$109B
$733K 0.06%
2,972
+346
+13% +$90.2K
V icon
135
Visa
V
$682B
$706K 0.06%
2,069
+39
+2% +$13.5K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$683K 0.06%
10,159
+327
+3% +$21.2K
PPL
137
PPL Corp
PPL
$26.7B
$678K 0.06%
18,242
+17
+0.1% +$611
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$648K 0.06%
8,349
-208
-2% -$15.8K
MRK icon
139
Merck
MRK
$328B
$638K 0.06%
7,598
-25,113
-77% -$2.07M
HTAB icon
140
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$626K 0.06%
32,737
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$619K 0.05%
4,015
-168,060
-98% -$25.5M
WELL icon
142
Welltower
WELL
$166B
$619K 0.05%
3,474
+5
+0.1% +$822
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.5B
$602K 0.05%
1,647
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$600K 0.05%
4,122
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$591K 0.05%
1,275
+22
+2% +$9.92K
DOL icon
146
WisdomTree True Developed International Fund
DOL
$848M
$581K 0.05%
9,325
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$575K 0.05%
6,608
– –
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$574K 0.05%
12,262
+7
+0.1% +$311
VGT icon
149
Vanguard Information Technology ETF
VGT
$151B
$565K 0.05%
6,056
+736
+14% +$64.3K
PEP icon
150
PepsiCo
PEP
$192B
$563K 0.05%
4,006
+45
+1% +$6.43K
4 5
6
7 8

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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.