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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
CTVA icon
326
Corteva
CTVA
$50.4B
$76.5K 0.01%
1,215
+6
+0.5% +$371
ESGU icon
327
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$76.2K 0.01%
625
– –
CLX icon
328
Clorox
CLX
$12.8B
$75.8K 0.01%
515
+1
+0.2% +$153
DIS icon
329
Walt Disney
DIS
$181B
$75.8K 0.01%
768
+78
+11% +$8.38K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$75.7K 0.01%
443
+30
+7% +$5.37K
OXY icon
331
Occidental Petroleum
OXY
$57.7B
$75.6K 0.01%
1,532
+6
+0.4% +$293
ORRF icon
332
Orrstown Financial Services
ORRF
$850M
$75.4K 0.01%
2,511
+1
+0% +$33
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$75.1K 0.01%
1,843
-31,799
-95% -$1.4M
ET icon
334
Energy Transfer Partners
ET
$71.5B
$74.4K 0.01%
4,000
– –
MET icon
335
MetLife
MET
$61.4B
$73.9K 0.01%
920
+5
+0.5% +$416
DUK icon
336
Duke Energy
DUK
$97.1B
$73.1K 0.01%
599
-41
-6% -$4.67K
IBTI icon
337
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$72.4K 0.01%
3,255
– –
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$72K 0.01%
720
– –
FJAN icon
339
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$71.5K 0.01%
+1,612
New +$73.8K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$70.5K 0.01%
1,110
– –
QDEC icon
341
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$69.2K 0.01%
+2,645
New +$72.7K
VXF icon
342
Vanguard Extended Market ETF
VXF
$32.3B
$68.7K 0.01%
399
-68
-15% -$12.9K
UGI icon
343
UGI
UGI
$7.53B
$68.7K 0.01%
2,078
– –
FDX icon
344
FedEx
FDX
$80.3B
$66.2K 0.01%
272
+3
+1% +$778
PMAR icon
345
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$66K 0.01%
1,652
– –
WTRG icon
346
Essential Utilities
WTRG
$11.3B
$65.8K 0.01%
1,665
+5
+0.3% +$184
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$64.8K 0.01%
1,686
-268
-14% -$10.5K
FOCT icon
348
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$64.7K 0.01%
1,560
-600
-28% -$25.7K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$64.4K 0.01%
290
– –
MLPX icon
350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$63.8K 0.01%
+1,000
New +$63K
12 13
14
15 16

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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.