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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
EPS icon
401
WisdomTree US LargeCap Fund
EPS
$1.66B
$44.5K ﹤0.01%
750
– –
SPG icon
402
Simon Property Group
SPG
$71.5B
$44.3K ﹤0.01%
267
+3
+1% +$524
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.1B
$43.6K ﹤0.01%
3,817
– –
ETR icon
404
Entergy
ETR
$49.9B
$43.1K ﹤0.01%
504
-116
-19% -$9.55K
VUZI icon
405
Vuzix
VUZI
$235M
$43K ﹤0.01%
21,097
+962
+5% +$3.15K
MELI icon
406
Mercado Libre
MELI
$94.2B
$42.9K ﹤0.01%
22
– –
CZFS icon
407
Citizens Financial Services
CZFS
$396M
$42.6K ﹤0.01%
741
– –
JPSV
408
JPMorgan Active Small Cap Value ETF
JPSV
$28M
$42.5K ﹤0.01%
768
– –
UFOX
409
Defiance Space and Connective Tech ETF
UFOX
$922M
$42.5K ﹤0.01%
1,000
-263,554
-100% -$12.5M
CAG icon
410
Conagra Brands
CAG
$7.41B
$42.2K ﹤0.01%
1,582
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$41.9K ﹤0.01%
424
-193,844
-100% -$21M
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18.4B
$41.4K ﹤0.01%
1,390
– –
CLF icon
413
Cleveland-Cliffs
CLF
$6.95B
$41.3K ﹤0.01%
5,019
+295
+6% +$3K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$41K ﹤0.01%
163
– –
THO icon
415
Thor Industries
THO
$4.06B
$40.8K ﹤0.01%
538
– –
MPB icon
416
Mid Penn Bancorp
MPB
$978M
$40.6K ﹤0.01%
1,568
+3
+0.2% +$84
CGUS icon
417
Capital Group Core Equity ETF
CGUS
$11.9B
$39.7K ﹤0.01%
1,188
+10
+0.8% +$351
PANW icon
418
Palo Alto Networks
PANW
$317B
$39.6K ﹤0.01%
232
+74
+47% +$13.7K
OGE icon
419
OGE Energy
OGE
$9.73B
$39.5K ﹤0.01%
860
– –
KMB icon
420
Kimberly-Clark
KMB
$36.8B
$38.7K ﹤0.01%
272
+3
+1% +$404
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$38.2K ﹤0.01%
154
-41
-21% -$10.5K
IQDG icon
422
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$37K ﹤0.01%
1,036
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$36.9K ﹤0.01%
230
-1
-0.4% -$163
EMN icon
424
Eastman Chemical
EMN
$8.44B
$36.1K ﹤0.01%
410
– –
BTDR icon
425
Bitdeer Technologies
BTDR
$2.48B
$35.3K ﹤0.01%
4,000
+1,000
+33% +$14.9K
15 16
17
18 19

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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.