We are live on ! Find out more
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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$35.3K ﹤0.01%
+560
New +$37.2K
MFC icon
427
Manulife Financial
MFC
$73.6B
$34.9K ﹤0.01%
1,119
– –
RPM icon
428
RPM International
RPM
$14.3B
$34.8K ﹤0.01%
301
+1
+0.3% +$122
EJUL icon
429
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$34.7K ﹤0.01%
1,372
– –
NOW icon
430
ServiceNow
NOW
$129B
$34.2K ﹤0.01%
215
+40
+23% +$7.71K
TTD icon
431
Trade Desk
TTD
$6.68B
$34.2K ﹤0.01%
625
-2,163
-78% -$196K
VALE icon
432
Vale
VALE
$58B
$34.2K ﹤0.01%
3,423
– –
MS icon
433
Morgan Stanley
MS
$341B
$34K ﹤0.01%
291
+10
+4% +$1.29K
USB icon
434
US Bancorp
USB
$102B
$33.9K ﹤0.01%
803
+183
+30% +$8.44K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$33.7K ﹤0.01%
349
-226,911
-100% -$22.7M
CP icon
436
Canadian Pacific Kansas City
CP
$83B
$33.4K ﹤0.01%
475
– –
ACNB icon
437
ACNB Corp
ACNB
$658M
$33.1K ﹤0.01%
805
-243
-23% -$9.84K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.7B
$33.1K ﹤0.01%
402
+202
+101% +$15.8K
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.7B
$32.7K ﹤0.01%
643
– –
IJUL icon
440
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$31.9K ﹤0.01%
1,095
– –
PJUL icon
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$31.9K ﹤0.01%
793
– –
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.4K ﹤0.01%
693
-66
-9% -$2.97K
SOLV icon
443
Solventum
SOLV
$15B
$31.2K ﹤0.01%
410
+15
+4% +$1.12K
LULU icon
444
lululemon athletica
LULU
$13.4B
$30.9K ﹤0.01%
109
-5
-4% -$1.83K
WCN
445
Waste Connections
WCN
$41.9B
$30.8K ﹤0.01%
158
– –
ETHE
446
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$30.4K ﹤0.01%
2,000
– –
KJUL icon
447
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$30.4K ﹤0.01%
1,088
– –
RWL icon
448
Invesco S&P 500 Revenue ETF
RWL
$10B
$30.4K ﹤0.01%
306
+2
+0.7% +$202
HUBB icon
449
Hubbell
HUBB
$26.9B
$30.1K ﹤0.01%
91
+20
+28% +$7.75K
QQQE icon
450
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$29.8K ﹤0.01%
342
– –
16 17
18
19 20

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.