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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
+1.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 6.47%
3 Healthcare 3.77%
4 Industrials 3.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.6B
$192K 0.02%
2,653
+13
+0.5% +$930
COP icon
227
ConocoPhillips
COP
$150B
$192K 0.02%
1,826
-100
-5% -$9.97K
GFEB icon
228
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$188K 0.02%
5,112
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$194B
$187K 0.02%
1,085
+42
+4% +$7.32K
KJAN icon
230
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$179K 0.02%
5,011
+1,059
+27% +$39.4K
TRV icon
231
Travelers Companies
TRV
$77.2B
$178K 0.02%
672
+2
+0.3% +$498
ZTS icon
232
Zoetis
ZTS
$31.3B
$176K 0.02%
1,069
+28
+3% +$4.66K
EQT icon
233
EQT Corp
EQT
$33.8B
$171K 0.02%
3,201
+2,005
+168% +$102K
MSTR icon
234
Strategy Inc
MSTR
$38.2B
$171K 0.02%
592
+42
+8% +$13.3K
WFC icon
235
Wells Fargo
WFC
$266B
$169K 0.02%
2,360
+463
+24% +$34.8K
SPOT icon
236
Spotify
SPOT
$102B
$167K 0.02%
304
+3
+1% +$1.68K
BKNG icon
237
Booking.com
BKNG
$160B
$166K 0.02%
900
-375
-29% -$71.7K
COST icon
238
Costco
COST
$427B
$159K 0.02%
168
-254
-60% -$248K
VTES icon
239
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$158K 0.02%
+1,576
New +$159K
DE icon
240
Deere & Co
DE
$165B
$158K 0.02%
337
+2
+0.6% +$936
INGR icon
241
Ingredion
INGR
$6.54B
$158K 0.02%
1,169
+1
+0.1% +$132
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$75B
$158K 0.02%
7,154
+80
+1% +$1.86K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$158K 0.02%
4,508
-448
-9% -$15.6K
FULT icon
244
Fulton Financial
FULT
$4.67B
$156K 0.02%
8,611
– –
PREF icon
245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$155K 0.02%
8,276
– –
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$153K 0.02%
4,209
+1,434
+52% +$56.5K
PFE icon
247
Pfizer
PFE
$153B
$153K 0.02%
6,035
-1,256
-17% -$32.9K
MTB icon
248
M&T Bank
MTB
$36.6B
$150K 0.02%
842
+45
+6% +$8.54K
CMCSA icon
249
Comcast
CMCSA
$92.9B
$148K 0.02%
4,016
-3,215
-44% -$116K
ADP icon
250
Automatic Data Processing
ADP
$110B
$146K 0.02%
477
-18,543
-97% -$5.59M
8 9
10
11 12

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Stonebridge Financial Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Group (Pennsylvania) held 1,039 positions worth $940M, up 3.6% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $36.1M of net new capital in Q1 2025, opening 206 new positions and adding to 340 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $23.4M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q1 2025 buy was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.
  • Stonebridge Financial Group (Pennsylvania) added most to SPDR Gold Trust in Q1 2025, an estimated $24.6M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.4M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22.3M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $940M portfolio in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 206 new positions and closed 34 in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $940M.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2025, filed 25 Apr 2025.