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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
PEP icon
151
PepsiCo
PEP
$192B
$523K 0.05%
3,961
-107
-3% -$14.4K
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$520K 0.05%
5,343
-118
-2% -$11.3K
CEG icon
153
Constellation Energy
CEG
$98.7B
$513K 0.05%
1,588
+267
+20% +$70.7K
UPS icon
154
United Parcel Service
UPS
$88.4B
$501K 0.05%
4,966
-35
-0.7% -$3.44K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$495K 0.05%
5,694
-234
-4% -$19.1K
NBTB icon
156
NBT Bancorp
NBTB
$2.78B
$479K 0.05%
11,529
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$475K 0.05%
5,973
-1,265
-17% -$99.6K
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$464K 0.05%
20,631
+33
+0.2% +$739
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$457K 0.04%
2,512
+214
+9% +$36.9K
PM icon
160
Philip Morris
PM
$290B
$453K 0.04%
2,485
-49
-2% -$8.41K
GMAY icon
161
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$452K 0.04%
11,548
-5,825
-34% -$216K
VGT icon
162
Vanguard Information Technology ETF
VGT
$151B
$441K 0.04%
5,320
-96
-2% -$6.98K
HON icon
163
Honeywell
HON
$74.6B
$440K 0.04%
2,003
-91
-4% -$18.4K
TT icon
164
Trane Technologies
TT
$105B
$439K 0.04%
1,004
-31
-3% -$12.2K
ORCL icon
165
Oracle
ORCL
$450B
$436K 0.04%
1,994
-828
-29% -$134K
NMAR
166
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$436K 0.04%
15,783
– –
YLDE icon
167
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$430K 0.04%
8,173
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$425K 0.04%
9,173
-19
-0.2% -$933
BND icon
169
Vanguard Total Bond Market
BND
$162B
$424K 0.04%
5,754
+4,891
+567% +$356K
TFC icon
170
Truist Financial
TFC
$64.7B
$421K 0.04%
9,802
+13
+0.1% +$509
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.6B
$416K 0.04%
3,234
+728
+29% +$87.3K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$406K 0.04%
7,127
+283
+4% +$15.2K
GE icon
173
GE Aerospace
GE
$374B
$404K 0.04%
1,569
+3
+0.2% +$658
CRWD icon
174
CrowdStrike
CRWD
$230B
$397K 0.04%
3,116
-616
-17% -$66.8K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$396K 0.04%
2,915
– –
5 6
7
8 9

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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.