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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
NJUN
476
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$22.6K ﹤0.01%
859
-1,110
-56% -$30.3K
NET icon
477
Cloudflare
NET
$114B
$22.5K ﹤0.01%
200
– –
SII
478
Sprott
SII
$2.99B
$22.4K ﹤0.01%
500
– –
KNSL icon
479
Kinsale Capital Group
KNSL
$8.63B
$22.4K ﹤0.01%
46
+1
+2% +$449
TECK icon
480
Teck Resources
TECK
$31.3B
$22.1K ﹤0.01%
606
– –
OKLO
481
Oklo
OKLO
$8.54B
$22.1K ﹤0.01%
1,020
+73
+8% +$2.47K
HIMX
482
Himax Technologies
HIMX
$2.61B
$22.1K ﹤0.01%
+3,000
New +$27.7K
AEM icon
483
Agnico Eagle Mines
AEM
$94.4B
$21.7K ﹤0.01%
200
– –
RACE icon
484
Ferrari
RACE
$72.8B
$21.4K ﹤0.01%
50
– –
IR icon
485
Ingersoll Rand
IR
$32.5B
$21.4K ﹤0.01%
267
+3
+1% +$261
VRNA
486
DELISTED
Verona Pharma
VRNA
$21.3K ﹤0.01%
336
– –
ASML icon
487
ASML
ASML
$703B
$21.2K ﹤0.01%
32
– –
ED icon
488
Consolidated Edison
ED
$40.2B
$21.2K ﹤0.01%
191
+4
+2% +$392
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.1K ﹤0.01%
685
– –
CNQ icon
490
Canadian Natural Resources
CNQ
$99.6B
$20.9K ﹤0.01%
678
– –
GWW icon
491
W.W. Grainger
GWW
$62.3B
$20.7K ﹤0.01%
+21
New +$21.7K
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$20.7K ﹤0.01%
884
-14,570
-94% -$371K
NVO
493
Novo Nordisk
NVO
$202B
$20.6K ﹤0.01%
297
+245
+471% +$20.2K
CGNG
494
Capital Group New Geography Equity ETF
CGNG
$2.9B
$20.4K ﹤0.01%
812
– –
HIG icon
495
Hartford Financial Services
HIG
$37.9B
$20.4K ﹤0.01%
165
+92
+126% +$10.5K
NWBI icon
496
Northwest Bancshares
NWBI
$2.32B
$20.1K ﹤0.01%
1,676
+17
+1% +$215
HOOD icon
497
Robinhood
HOOD
$87.5B
$20.1K ﹤0.01%
+483
New +$23K
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.78B
$20.1K ﹤0.01%
1,060
– –
CNI icon
499
Canadian National Railway
CNI
$77.1B
$19.9K ﹤0.01%
204
– –
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19.8K ﹤0.01%
454
-1,632
-78% -$70.9K
18 19
20
21 22

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PFBT
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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.