We are live on ! Find out more
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
152
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 Miscellaneous 69.35%
2 Technology 7.64%
3 Financials 6.47%
4 Healthcare 3.77%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$23.6B
$145K 0.02%
1,322
+2
+0.2% +$231
AVGO icon
252
Broadcom
AVGO
$1.68T
$144K 0.02%
859
+116
+16% +$24.6K
KMAR
253
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.8M
$143K 0.02%
+5,781
New +$145K
GAPR icon
254
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
$143K 0.02%
3,796
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$26.4B
$140K 0.01%
3,035
– –
HELO icon
256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
$138K 0.01%
+2,317
New +$144K
CTAS icon
257
Cintas
CTAS
$80.4B
$137K 0.01%
667
-1,318
-66% -$263K
LNKB
258
DELISTED
LINKBANCORP
LNKB
$136K 0.01%
20,000
– –
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$135K 0.01%
4,386
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$109B
$134K 0.01%
4,806
+63
+1% +$1.76K
D icon
261
Dominion Energy
D
$53.1B
$134K 0.01%
2,385
+7
+0.3% +$385
LMT icon
262
Lockheed Martin
LMT
$120B
$132K 0.01%
295
-7
-2% -$3.22K
SRE icon
263
Sempra
SRE
$50.6B
$131K 0.01%
1,835
+5
+0.3% +$390
MO icon
264
Altria Group
MO
$116B
$130K 0.01%
2,165
+17
+0.8% +$928
SSB icon
265
SouthState Bank Corp
SSB
$9.9B
$127K 0.01%
1,374
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$64B
$127K 0.01%
5,057
+17
+0.3% +$466
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$126K 0.01%
2,471
-62
-2% -$3.22K
UJAN icon
268
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$125K 0.01%
3,290
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$77.7B
$124K 0.01%
1,514
– –
KOCT icon
270
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$123K 0.01%
4,216
– –
TEL icon
271
TE Connectivity
TEL
$63.1B
$123K 0.01%
867
– –
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$122K 0.01%
3,575
-175
-5% -$6.14K
DLTR icon
273
Dollar Tree
DLTR
$21.5B
$121K 0.01%
1,616
+2
+0.1% +$143
SPGI icon
274
S&P Global
SPGI
$118B
$121K 0.01%
238
+6
+3% +$3.07K
IAPR icon
275
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$120K 0.01%
4,368
– –
9 10
11
12 13

Similar funds

BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.