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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
DASH icon
201
DoorDash
DASH
$92.1B
$269K 0.03%
1,090
-205
-16% -$41.1K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$268K 0.03%
3,008
– –
FUN icon
203
Cedar Fair
FUN
$1.68B
$268K 0.03%
8,797
– –
CASY icon
204
Casey's General Stores
CASY
$31B
$262K 0.03%
513
– –
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.03%
10,379
– –
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$260K 0.03%
1,978
– –
LRCX icon
207
Lam Research
LRCX
$422B
$258K 0.03%
2,655
-29
-1% -$2.3K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$16B
$252K 0.02%
5,954
– –
FTNT icon
209
Fortinet
FTNT
$121B
$252K 0.02%
2,381
+39
+2% +$3.94K
MMM icon
210
3M
MMM
$94.8B
$250K 0.02%
1,643
-50
-3% -$7.15K
TTWO icon
211
Take-Two Interactive
TTWO
$45.4B
$246K 0.02%
1,012
-173
-15% -$39K
IFEB icon
212
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$244K 0.02%
8,532
– –
BAC icon
213
Bank of America
BAC
$448B
$244K 0.02%
5,147
+50
+1% +$2.1K
ZS icon
214
Zscaler
ZS
$30.4B
$242K 0.02%
772
+768
+19,200% +$191K
APP icon
215
Applovin
APP
$105B
$242K 0.02%
+690
New +$224K
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.4B
$238K 0.02%
1,105
+30
+3% +$6.04K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$238K 0.02%
2,533
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$237K 0.02%
4,670
+845
+22% +$42.7K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$234K 0.02%
2,626
– –
SPOT icon
220
Spotify
SPOT
$101B
$233K 0.02%
304
– –
LGLV icon
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$232K 0.02%
+1,330
New +$228K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$227K 0.02%
3,114
-30
-1% -$1.98K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$226K 0.02%
2,358
-261
-10% -$24.7K
IFF icon
224
International Flavors & Fragrances
IFF
$21.4B
$225K 0.02%
3,064
-69
-2% -$5.21K
IMAR icon
225
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$224K 0.02%
7,933
+150
+2% +$4.08K
7 8
9
10 11

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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.