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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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.73B
$378K 0.04%
5,434
+682
+14% +$46.5K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.9B
$377K 0.04%
3,427
-35
-1% -$3.46K
PECO icon
178
Phillips Edison & Co
PECO
$5.17B
$376K 0.04%
10,731
– –
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
$354K 0.03%
6,933
-98
-1% -$4.98K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$352K 0.03%
4,810
– –
CII icon
181
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$351K 0.03%
16,435
– –
WM icon
182
Waste Management
WM
$90.5B
$349K 0.03%
1,527
-6
-0.4% -$1.39K
AXP icon
183
American Express
AXP
$232B
$341K 0.03%
1,068
-13
-1% -$3.66K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.3B
$339K 0.03%
7,782
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$332K 0.03%
1,400
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$910B
$327K 0.03%
526
-183
-26% -$105K
AXON
187
Axon Enterprise
AXON
$48.7B
$322K 0.03%
389
+288
+285% +$196K
T icon
188
AT&T
T
$168B
$322K 0.03%
11,111
+69
+0.6% +$1.9K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$318K 0.03%
2,975
-850
-22% -$89.9K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$75B
$311K 0.03%
12,734
+5,580
+78% +$126K
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.2B
$307K 0.03%
5,019
– –
MELI icon
192
Mercado Libre
MELI
$92.7B
$303K 0.03%
116
+94
+427% +$220K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.03%
14,408
+20
+0.1% +$414
ABBV icon
194
AbbVie
ABBV
$440B
$296K 0.03%
1,593
+4
+0.3% +$743
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$104B
$295K 0.03%
1,297
– –
AMRX icon
196
Amneal Pharmaceuticals
AMRX
$6.15B
$292K 0.03%
36,054
– –
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$291K 0.03%
5,185
+24
+0.5% +$1.22K
BA icon
198
Boeing
BA
$182B
$283K 0.03%
1,351
+18
+1% +$3.4K
VZ icon
199
Verizon
VZ
$200B
$283K 0.03%
6,532
+90
+1% +$3.9K
QDEC icon
200
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$275K 0.03%
9,370
+6,725
+254% +$183K
6 7
8
9 10

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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.