We are live on ! Find out more
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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.88B
$559K 0.05%
10,892
+3,959
+57% +$202K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$557K 0.05%
6,683
-123
-2% -$10.1K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$538K 0.05%
7,324
-220
-3% -$15.8K
GE icon
154
GE Aerospace
GE
$374B
$534K 0.05%
1,776
+207
+13% +$56.6K
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$527K 0.05%
+10,155
New +$513K
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$521K 0.05%
5,694
– –
CEG icon
157
Constellation Energy
CEG
$98.7B
$506K 0.04%
1,537
-51
-3% -$16.5K
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$502K 0.04%
+9,170
New +$489K
NBTB icon
159
NBT Bancorp
NBTB
$2.78B
$481K 0.04%
11,529
– –
GMAY icon
160
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$467K 0.04%
11,548
– –
IBTH icon
161
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$465K 0.04%
20,664
+33
+0.2% +$741
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$461K 0.04%
5,773
-200
-3% -$15.9K
LRCX icon
163
Lam Research
LRCX
$422B
$456K 0.04%
3,405
+750
+28% +$79.4K
NMAR
164
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$454K 0.04%
15,783
– –
TFC icon
165
Truist Financial
TFC
$64.7B
$449K 0.04%
9,831
+29
+0.3% +$1.31K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33.6B
$448K 0.04%
3,239
+5
+0.2% +$664
AVGO icon
167
Broadcom
AVGO
$1.99T
$446K 0.04%
1,353
-630
-32% -$193K
YLDE icon
168
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$446K 0.04%
8,173
– –
PM icon
169
Philip Morris
PM
$290B
$438K 0.04%
2,703
+218
+9% +$36.7K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$435K 0.04%
4,048
+1,073
+36% +$115K
BND icon
171
Vanguard Total Bond Market
BND
$162B
$428K 0.04%
5,754
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$427K 0.04%
7,127
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$414K 0.04%
4,631
-2,053
-31% -$180K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.9B
$414K 0.04%
3,427
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$408K 0.04%
2,915
– –
5 6
7
8 9

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.