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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
TXN icon
301
Texas Instruments
TXN
$250B
$94.9K 0.01%
528
+14
+3% +$2.62K
GS icon
302
Goldman Sachs
GS
$304B
$94.5K 0.01%
173
+60
+53% +$36.1K
AMAT icon
303
Applied Materials
AMAT
$424B
$92.7K 0.01%
639
+15
+2% +$2.52K
NJR icon
304
New Jersey Resources
NJR
$5.64B
$90.5K 0.01%
1,845
– –
CSX icon
305
CSX Corp
CSX
$92.8B
$90K 0.01%
3,060
+173
+6% +$5.5K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$50.3B
$89.9K 0.01%
472
-74
-14% -$14.3K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$125B
$89.7K 0.01%
870
-192,190
-100% -$21.8M
AMD icon
308
Advanced Micro Devices
AMD
$789B
$89.2K 0.01%
868
-12
-1% -$1.33K
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$87.7K 0.01%
2,355
– –
NSC icon
310
Norfolk Southern
NSC
$75.9B
$87.2K 0.01%
368
+2
+0.5% +$487
MHK icon
311
Mohawk Industries
MHK
$9.27B
$84.3K 0.01%
738
+1
+0.1% +$119
PJAN icon
312
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$84.1K 0.01%
2,027
– –
UMAR icon
313
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$83.5K 0.01%
+2,348
New +$84.7K
FBCG
314
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$81.9K 0.01%
2,049
– –
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$81.7K 0.01%
1,198
+611
+104% +$46K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$34B
$80K 0.01%
629
+326
+108% +$45.1K
SHOP icon
317
Shopify
SHOP
$204B
$79.7K 0.01%
835
– –
FAST icon
318
Fastenal
FAST
$59.9B
$79.6K 0.01%
2,052
+10
+0.5% +$375
GMAR icon
319
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$79.3K 0.01%
2,133
– –
PLD icon
320
Prologis
PLD
$134B
$78.9K 0.01%
706
+23
+3% +$2.66K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$78.7K 0.01%
1,385
-719
-34% -$43.7K
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$78.5K 0.01%
623
-76
-11% -$9.9K
MDLZ icon
323
Mondelez International
MDLZ
$79.4B
$78.3K 0.01%
1,154
+28
+2% +$1.73K
KNOV
324
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$77.8K 0.01%
3,195
– –
DBMF icon
325
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$76.5K 0.01%
3,029
+620
+26% +$16.2K
11 12
13
14 15

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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.