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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
BND icon
351
Vanguard Total Bond Market
BND
$162B
$63.4K 0.01%
863
-273
-24% -$19.8K
IOCT icon
352
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$62.7K 0.01%
2,047
– –
SCCO icon
353
Southern Copper
SCCO
$158B
$62K 0.01%
703
+105
+18% +$9.32K
CGDG icon
354
Capital Group Dividend Growers ETF
CGDG
$5.63B
$61K 0.01%
1,974
– –
PSX icon
355
Phillips 66
PSX
$92.8B
$60.3K 0.01%
488
-87
-15% -$10.7K
QSPT icon
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$60K 0.01%
2,263
+423
+23% +$11.7K
DEO icon
357
Diageo
DEO
$52.8B
$58.5K 0.01%
558
– –
TTE icon
358
TotalEnergies
TTE
$193B
$58K 0.01%
897
– –
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$57.8K 0.01%
360
-106
-23% -$17.8K
ALL icon
360
Allstate
ALL
$64.7B
$57.4K 0.01%
277
+2
+0.7% +$389
IYF icon
361
iShares US Financials ETF
IYF
$4.44B
$57.3K 0.01%
508
+171
+51% +$19.6K
AWK icon
362
American Water Works
AWK
$26.8B
$57.1K 0.01%
387
+2
+0.5% +$263
NNOV
363
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$57K 0.01%
2,278
– –
TRGP icon
364
Targa Resources
TRGP
$57.2B
$55.3K 0.01%
276
+2
+0.7% +$397
SLV icon
365
iShares Silver Trust
SLV
$31.3B
$55.2K 0.01%
1,781
+681
+62% +$19.8K
PEG icon
366
Public Service Enterprise Group
PEG
$37.8B
$55.1K 0.01%
670
+26
+4% +$2.17K
WMB icon
367
Williams Companies
WMB
$89.3B
$54.7K 0.01%
916
+10
+1% +$572
ETN icon
368
Eaton
ETN
$176B
$54.6K 0.01%
201
+5
+3% +$1.56K
A icon
369
Agilent Technologies
A
$41.9B
$54.3K 0.01%
464
+2
+0.4% +$270
NOC icon
370
Northrop Grumman
NOC
$81.6B
$54.3K 0.01%
106
+17
+19% +$8.12K
TSM icon
371
TSMC
TSM
$2.23T
$53.8K 0.01%
324
+199
+159% +$38.7K
KDEC
372
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$53.5K 0.01%
2,335
-190
-8% -$4.53K
DD icon
373
DuPont de Nemours
DD
$19.5B
$53.5K 0.01%
570
-57
-9% -$5.56K
AXON
374
Axon Enterprise
AXON
$50B
$53.1K 0.01%
101
+11
+12% +$6.44K
FAUG icon
375
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$52.8K 0.01%
1,160
– –
13 14
15
16 17

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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.