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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 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
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
$53.2M 4.68%
1,051,132
-12,345
-1% -$622K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.9B
$53M 4.67%
778,328
+2,689
+0.3% +$178K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.53B
$42.9M 3.78%
1,887,197
+250,002
+15% +$5.65M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$36.3M 3.2%
722,793
+8,730
+1% +$440K
GLD icon
5
SPDR Gold Trust
GLD
$142B
$35.4M 3.11%
99,478
+463
+0.5% +$148K
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$35.3M 3.11%
692,506
+141,511
+26% +$7.19M
AAPL icon
7
Apple
AAPL
$4.46T
$35.3M 3.11%
138,490
+1,378
+1% +$311K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$31.4M 2.77%
692,096
+9,580
+1% +$416K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$29.1M 2.56%
1,082,508
+298,235
+38% +$7.92M
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$28.7M 2.52%
548,239
+15,837
+3% +$816K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27.4M 2.41%
415,407
-13,768
-3% -$859K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$27.1M 2.38%
191,976
-6,198
-3% -$821K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.3M 2.32%
222,213
-10,484
-5% -$1.17M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$26M 2.29%
+217,302
New +$24.9M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$19M 1.68%
364,092
+4,328
+1% +$224K
MSFT icon
16
Microsoft
MSFT
$3.69T
$16.4M 1.44%
31,569
+2,146
+7% +$1.09M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.3M 1.44%
+287,311
New +$13.2M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15.7M 1.38%
110,064
-2,716
-2% -$384K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$15.5M 1.36%
420,735
+29,614
+8% +$977K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$15.4M 1.36%
+312,589
New +$14.2M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$15.4M 1.36%
307,942
-5,360
-2% -$263K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$15M 1.32%
127,928
-812
-0.6% -$90.4K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.3B
$14.7M 1.3%
335,601
+253,623
+309% +$10.7M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.5M 1.27%
319,653
+81
+0% +$3.54K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.74B
$13.3M 1.17%
192,286
+3,136
+2% +$208K
1
2 3 4 5

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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 Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

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.