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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$120K 0.01%
490
+20
+4% +$5.2K
MKL icon
277
Markel Group
MKL
$22.8B
$118K 0.01%
63
-4
-6% -$7.36K
SHEL icon
278
Shell
SHEL
$248B
$117K 0.01%
1,598
– –
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$117K 0.01%
3,103
+127
+4% +$4.9K
DRI icon
280
Darden Restaurants
DRI
$25.9B
$116K 0.01%
559
+1
+0.2% +$193
WTM icon
281
White Mountains Insurance
WTM
$5.06B
$116K 0.01%
60
– –
ARM icon
282
Arm
ARM
$298B
$115K 0.01%
1,080
+40
+4% +$5.58K
YUM icon
283
Yum! Brands
YUM
$41B
$115K 0.01%
730
+2
+0.3% +$288
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$115K 0.01%
2,458
-3,266
-57% -$147K
AEP icon
285
American Electric Power
AEP
$67.9B
$114K 0.01%
1,041
+5
+0.5% +$506
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$110K 0.01%
2,563
+23
+0.9% +$1.07K
MSI icon
287
Motorola Solutions
MSI
$77.7B
$108K 0.01%
246
+6
+3% +$2.68K
PFG icon
288
Principal Financial Group
PFG
$24.4B
$107K 0.01%
1,273
+2
+0.2% +$166
GEV icon
289
GE Vernova
GEV
$279B
$105K 0.01%
344
+28
+9% +$9.76K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$29.8B
$104K 0.01%
1,683
-38
-2% -$2.16K
CRM icon
291
Salesforce
CRM
$165B
$104K 0.01%
387
+19
+5% +$5.91K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$103K 0.01%
1,768
+25
+1% +$1.46K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$103K 0.01%
858
– –
DOV icon
294
Dover
DOV
$28B
$101K 0.01%
574
+1
+0.2% +$192
TMO icon
295
Thermo Fisher Scientific
TMO
$223B
$100K 0.01%
201
+3
+2% +$1.63K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$99.6K 0.01%
1,427
-460
-24% -$31.9K
PAPR icon
297
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$98.9K 0.01%
2,773
– –
VLO icon
298
Valero Energy
VLO
$98.7B
$98.8K 0.01%
748
+3
+0.4% +$398
NULV icon
299
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$97K 0.01%
2,396
-176
-7% -$7.14K
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$18.4B
$96.3K 0.01%
+1,476
New +$100K
10 11
12
13 14

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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.