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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
VZ icon
201
Verizon
VZ
$196B
$287K 0.03%
6,535
+3
+0% +$130
BAC icon
202
Bank of America
BAC
$396B
$277K 0.02%
5,363
+216
+4% +$10.5K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$35.9B
$275K 0.02%
3,008
– –
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K 0.02%
1,978
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$76.9B
$267K 0.02%
1,105
– –
DFUV icon
206
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$266K 0.02%
5,954
– –
FBCG
207
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$262K 0.02%
+4,874
New +$248K
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.02%
10,379
– –
MMM icon
209
3M
MMM
$87.4B
$256K 0.02%
1,649
+6
+0.4% +$925
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$234B
$255K 0.02%
3,192
+78
+3% +$5.96K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$252K 0.02%
2,533
– –
IFEB icon
212
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$251K 0.02%
8,532
– –
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$31.3B
$247K 0.02%
+3,231
New +$221K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$244K 0.02%
2,626
– –
LGLV icon
215
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$238K 0.02%
1,336
+6
+0.5% +$1.06K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$236K 0.02%
+2,134
New +$235K
GEV icon
217
GE Vernova
GEV
$255B
$234K 0.02%
381
+1
+0.3% +$606
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$233K 0.02%
5,288
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$31.4B
$231K 0.02%
3,405
-44
-1% -$2.9K
WM icon
220
Waste Management
WM
$82.7B
$231K 0.02%
1,045
-482
-32% -$109K
IMAR icon
221
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$230K 0.02%
7,933
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$227K 0.02%
2,358
– –
FRAF icon
223
Franklin Financial Services
FRAF
$282M
$227K 0.02%
+4,936
New +$213K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.9B
$225K 0.02%
4,733
+26
+0.6% +$1.21K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$224K 0.02%
2,864
+98
+4% +$7.59K
7 8
9
10 11

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TTWM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
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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.