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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
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$53.4M 5.18%
1,063,477
+435,561
+69% +$21.7M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$49.6M 4.82%
775,639
+12,890
+2% +$786K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.53B
$36.8M 3.58%
1,637,195
+551,389
+51% +$12.3M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35.9M 3.49%
714,063
+13,727
+2% +$691K
GLD icon
5
SPDR Gold Trust
GLD
$142B
$30.2M 2.93%
99,015
-16,594
-14% -$5.02M
AAPL icon
6
Apple
AAPL
$4.46T
$28.1M 2.73%
137,112
-876
-0.6% -$177K
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$28M 2.72%
550,995
+301,786
+121% +$15.2M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$27.8M 2.7%
682,516
+11,893
+2% +$454K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$27.3M 2.66%
532,402
-133,287
-20% -$6.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$25.8M 2.5%
429,175
+414,905
+2,908% +$23.2M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.4M 2.47%
172,075
+168,060
+4,186% +$22.9M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25.3M 2.45%
232,697
+232,348
+66,575% +$22.9M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25.1M 2.44%
198,174
+197,304
+22,679% +$21.9M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$20.8M 2.02%
784,273
+648,674
+478% +$16.9M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$18M 1.75%
359,764
+23,301
+7% +$1.13M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15.6M 1.52%
112,780
+21,510
+24% +$2.72M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.4M 1.49%
313,302
+1,491
+0.5% +$72.8K
MSFT icon
18
Microsoft
MSFT
$3.69T
$14.6M 1.42%
29,423
-762
-3% -$331K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14.4M 1.4%
68,316
+67,956
+18,877% +$12.3M
URA icon
20
Global X Uranium ETF
URA
$6.31B
$14.1M 1.37%
363,920
+363,720
+181,860% +$10.6M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$13.7M 1.33%
128,740
-1,508
-1% -$144K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$13.5M 1.31%
319,572
-6,227
-2% -$249K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$12.3M 1.2%
391,121
-41,859
-10% -$1.31M
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$3.74B
$12.1M 1.18%
189,150
-28,876
-13% -$1.71M
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$11.7M 1.13%
250,951
+17,383
+7% +$781K
1
2 3 4 5

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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.