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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 Miscellaneous 72.32%
2 Technology 7.93%
3 Financials 5.28%
4 Industrials 3.76%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$408K 0.04%
966
-38
-4% -$16.2K
UPS icon
177
United Parcel Service
UPS
$79.9B
$406K 0.04%
4,865
-101
-2% -$9.15K
HON icon
178
Honeywell
HON
$67.4B
$402K 0.04%
2,025
+22
+1% +$4.6K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$13.5B
$394K 0.03%
8,268
+486
+6% +$22.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
$386K 0.03%
8,551
-622
-7% -$29K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.53B
$385K 0.03%
5,434
– –
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.31B
$379K 0.03%
3,841
-1,502
-28% -$146K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$378K 0.03%
16,435
– –
COST icon
184
Costco
COST
$409B
$376K 0.03%
+406
New +$389K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$371K 0.03%
4,615
-195
-4% -$15K
ABBV icon
186
AbbVie
ABBV
$467B
$371K 0.03%
1,603
+10
+0.6% +$2.04K
PECO icon
187
Phillips Edison & Co
PECO
$4.81B
$368K 0.03%
10,731
– –
AXP icon
188
American Express
AXP
$209B
$366K 0.03%
1,101
+33
+3% +$10.5K
AMRX icon
189
Amneal Pharmaceuticals
AMRX
$6.89B
$361K 0.03%
36,054
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$356K 0.03%
1,401
+1
+0.1% +$248
IVV icon
191
iShares Core S&P 500 ETF
IVV
$887B
$351K 0.03%
524
-2
-0.4% -$1.29K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$66.9B
$338K 0.03%
5,196
+177
+4% +$11.5K
CGSD icon
193
Capital Group Short Duration Income ETF
CGSD
$2.66B
$336K 0.03%
12,951
-27,251
-68% -$708K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.7B
$336K 0.03%
12,739
+5
+0% +$127
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$110B
$321K 0.03%
1,297
– –
T icon
196
AT&T
T
$174B
$305K 0.03%
10,789
-322
-3% -$9.14K
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K 0.03%
14,469
+61
+0.4% +$1.26K
FEOE
198
First Eagle Overseas Equity ETF
FEOE
$1.94B
$295K 0.03%
+6,400
New +$280K
BA icon
199
Boeing
BA
$157B
$293K 0.03%
1,358
+7
+0.5% +$1.58K
CASY icon
200
Casey's General Stores
CASY
$22.1B
$291K 0.03%
514
+1
+0.2% +$523
6 7
8
9 10

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TBC
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WCM
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IHG
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JFA
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

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.