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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
IDEC icon
376
Innovator International Developed Power Buffer ETF December
IDEC
$43.4M
$52.6K 0.01%
1,884
– –
ANET icon
377
Arista Networks
ANET
$254B
$52.4K 0.01%
676
+108
+19% +$10.9K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$975M
$52.1K 0.01%
1,340
– –
CHRW icon
379
C.H. Robinson
CHRW
$17.5B
$51.2K 0.01%
500
– –
WT icon
380
WisdomTree
WT
$3.45B
$51K 0.01%
5,713
– –
JCI icon
381
Johnson Controls International
JCI
$91.6B
$50.5K 0.01%
631
+6
+1% +$493
BP icon
382
BP
BP
$110B
$50.4K 0.01%
1,493
– –
KMI icon
383
Kinder Morgan
KMI
$72B
$50.4K 0.01%
1,767
+27
+2% +$748
VUSB icon
384
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$50.3K 0.01%
+1,009
New +$50.2K
OUNZ icon
385
VanEck Merk Gold Trust
OUNZ
$2.72B
$49.4K 0.01%
1,639
– –
EXC icon
386
Exelon
EXC
$47B
$49.4K 0.01%
1,071
+9
+0.8% +$376
SU icon
387
Suncor Energy
SU
$77.7B
$49K 0.01%
1,265
– –
UNP icon
388
Union Pacific
UNP
$178B
$48.8K 0.01%
207
+11
+6% +$2.65K
AVMV icon
389
Avantis US Mid Cap Value ETF
AVMV
$762M
$48.7K 0.01%
+792
New +$51.8K
STZ icon
390
Constellation Brands
STZ
$23.2B
$48.3K 0.01%
263
+13
+5% +$2.36K
BX icon
391
Blackstone
BX
$110B
$47.9K 0.01%
343
+54
+19% +$8.77K
DFAC icon
392
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$47.6K 0.01%
+1,444
New +$50.1K
CWI icon
393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$47.1K 0.01%
1,591
– –
PMAY icon
394
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$46.5K ﹤0.01%
1,299
-317
-20% -$11.5K
GPC icon
395
Genuine Parts
GPC
$18.6B
$46.2K ﹤0.01%
388
+1
+0.3% +$120
UBER icon
396
Uber
UBER
$156B
$45.6K ﹤0.01%
626
-646
-51% -$46.5K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$58.4B
$45.5K ﹤0.01%
535
+1
+0.2% +$89
CVS icon
398
CVS Health
CVS
$122B
$44.6K ﹤0.01%
658
+30
+5% +$1.79K
MU icon
399
Micron Technology
MU
$1.1T
$44.6K ﹤0.01%
513
+245
+91% +$23.5K
CPB icon
400
Campbell Soup
CPB
$6.9B
$44.6K ﹤0.01%
1,116
– –
14 15
16
17 18

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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.