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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
DOW icon
451
Dow Inc
DOW
$22.5B
$29.6K ﹤0.01%
848
+62
+8% +$2.38K
ABNB icon
452
Airbnb
ABNB
$111B
$29.4K ﹤0.01%
246
+106
+76% +$14.2K
DELL icon
453
Dell
DELL
$318B
$29.4K ﹤0.01%
322
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29.2K ﹤0.01%
312
– –
EMBJ
455
Embraer S.A. ADS
EMBJ
$13.5B
$29.2K ﹤0.01%
632
– –
GEHC icon
456
GE HealthCare
GEHC
$33.2B
$28.7K ﹤0.01%
356
+222
+166% +$19.1K
SYY icon
457
Sysco
SYY
$40B
$28.3K ﹤0.01%
377
-22
-6% -$1.61K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$28.1K ﹤0.01%
338
– –
K
459
DELISTED
Kellanova
K
$27.8K ﹤0.01%
337
+3
+0.9% +$246
LW icon
460
Lamb Weston
LW
$7.37B
$27.6K ﹤0.01%
517
– –
ZBH icon
461
Zimmer Biomet
ZBH
$19.2B
$27.4K ﹤0.01%
242
+2
+0.8% +$214
BURL icon
462
Burlington
BURL
$22.3B
$27.2K ﹤0.01%
114
+4
+4% +$1.04K
SNOW icon
463
Snowflake
SNOW
$114B
$26.9K ﹤0.01%
184
-1
-0.5% -$170
WBD icon
464
Warner Bros
WBD
$69.6B
$26.8K ﹤0.01%
2,497
+49
+2% +$513
TROW icon
465
T. Rowe Price
TROW
$23.5B
$26.4K ﹤0.01%
287
+2
+0.7% +$211
MNDY icon
466
monday.com
MNDY
$3.78B
$26.3K ﹤0.01%
108
– –
TOST icon
467
Toast
TOST
$20.2B
$26.2K ﹤0.01%
789
-143
-15% -$5.35K
OHI icon
468
Omega Healthcare
OHI
$14B
$26.2K ﹤0.01%
687
– –
BNY
469
Bank of New York Mellon
BNY
$111B
$25.7K ﹤0.01%
306
+6
+2% +$504
ADBE icon
470
Adobe
ADBE
$105B
$25.3K ﹤0.01%
66
-98
-60% -$42K
PHYS icon
471
Sprott Physical Gold
PHYS
$15.9B
$24.1K ﹤0.01%
1,000
– –
ENB icon
472
Enbridge
ENB
$111B
$23.5K ﹤0.01%
531
-30
-5% -$1.31K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$23.3K ﹤0.01%
730
+3
+0.4% +$101
CGXU icon
474
Capital Group International Focus Equity ETF
CGXU
$6.62B
$23.3K ﹤0.01%
950
– –
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$23.3K ﹤0.01%
467
-466,392
-100% -$23.4M
17 18
19
20 21

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MRL
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PFBT
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SPC
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MB
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ACM
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COCM
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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.