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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
IAU icon
26
iShares Gold Trust
IAU
$64.5B
$10.6M 1.12%
179,016
+781
+0.4% +$42.2K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$10.5M 1.12%
207,007
+3,142
+2% +$159K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.76M 1.04%
170,743
-55,391
-24% -$3.23M
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.33M 0.99%
187,523
+4,350
+2% +$216K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.69M 0.92%
378,782
-7,724
-2% -$176K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$8.01M 0.85%
99,613
+3,677
+4% +$321K
BRO icon
32
Brown & Brown
BRO
$23.8B
$7M 0.74%
56,266
-165
-0.3% -$18.4K
JPM icon
33
JPMorgan Chase
JPM
$965B
$6.75M 0.72%
27,503
+23,239
+545% +$5.92M
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.79B
$6.45M 0.69%
108,391
-779
-0.7% -$46.2K
PG icon
35
Procter & Gamble
PG
$335B
$6.37M 0.68%
37,350
+1,408
+4% +$236K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$6.16M 0.66%
37,171
+3,860
+12% +$604K
WMT icon
37
Walmart Inc
WMT
$921B
$6.14M 0.65%
69,913
-379
-0.5% -$35.6K
AFL icon
38
Aflac
AFL
$60.5B
$6.06M 0.64%
54,471
+695
+1% +$73.7K
PAYX icon
39
Paychex
PAYX
$42.8B
$5.93M 0.63%
38,455
-908
-2% -$134K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$5.81M 0.62%
37,541
+6,855
+22% +$1.24M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.71M 0.61%
112,695
+26,161
+30% +$1.33M
LIN icon
42
Linde
LIN
$221B
$5.53M 0.59%
11,885
+241
+2% +$109K
MCD icon
43
McDonald's
MCD
$193B
$5.34M 0.57%
17,092
+448
+3% +$134K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$5.04M 0.54%
8,747
+444
+5% +$286K
MA icon
45
Mastercard
MA
$490B
$4.91M 0.52%
8,966
+119
+1% +$64.8K
LOW icon
46
Lowe's Companies
LOW
$121B
$4.82M 0.51%
20,677
-50
-0.2% -$12.3K
NEE icon
47
NextEra Energy
NEE
$179B
$4.82M 0.51%
67,965
+10,118
+17% +$714K
SYK icon
48
Stryker
SYK
$133B
$4.78M 0.51%
12,831
+186
+1% +$70.8K
CB icon
49
Chubb
CB
$132B
$4.67M 0.5%
15,453
+294
+2% +$81.7K
ABT icon
50
Abbott
ABT
$193B
$4.59M 0.49%
34,611
+41
+0.1% +$5.22K
1
2
3 4 5

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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.