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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
152
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 Miscellaneous 69.35%
2 Technology 7.64%
3 Financials 6.47%
4 Healthcare 3.77%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
501
Marathon Digital Holdings
MARA
$4.78B
$19.6K ﹤0.01%
1,700
+400
+31% +$6.36K
SLB icon
502
SLB Ltd
SLB
$76.3B
$19.4K ﹤0.01%
464
-366
-44% -$15K
HPQ icon
503
HP
HPQ
$28.6B
$19.4K ﹤0.01%
699
-252
-26% -$7.97K
PFSI icon
504
PennyMac Financial
PFSI
$3.33B
$19K ﹤0.01%
190
– –
XYZ
505
Block Inc
XYZ
$44.5B
$19K ﹤0.01%
+349
New +$26.1K
INTS icon
506
Intensity Therapeutics
INTS
$12.2M
$18.8K ﹤0.01%
381
+49
+15% +$2.73K
VEEV icon
507
Veeva Systems
VEEV
$45.5B
$18.8K ﹤0.01%
81
+1
+1% +$229
LMB icon
508
Limbach Holdings
LMB
$574M
$18.6K ﹤0.01%
250
– –
PLOW icon
509
Douglas Dynamics
PLOW
$918M
$18.6K ﹤0.01%
800
– –
NAPR icon
510
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$18.3K ﹤0.01%
384
– –
HUBS icon
511
HubSpot
HUBS
$10.1B
$18.3K ﹤0.01%
32
– –
CCL icon
512
Carnival Corporation Ltd
CCL
$30.5B
$18.2K ﹤0.01%
930
– –
YOU icon
513
Clear Secure
YOU
$4.17B
$18.1K ﹤0.01%
700
– –
STRL icon
514
Sterling Infrastructure
STRL
$15.2B
$18.1K ﹤0.01%
160
+93
+139% +$13.1K
RIO icon
515
Rio Tinto
RIO
$154B
$18K ﹤0.01%
299
– –
VICI icon
516
VICI Properties
VICI
$25.6B
$17.9K ﹤0.01%
550
– –
NVS icon
517
Novartis
NVS
$279B
$17.8K ﹤0.01%
160
+14
+10% +$1.49K
TOWN icon
518
Towne Bank
TOWN
$3.35B
$17.7K ﹤0.01%
519
– –
EOG icon
519
EOG Resources
EOG
$73.8B
$17.2K ﹤0.01%
134
+6
+5% +$772
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$17K ﹤0.01%
357
– –
MAA icon
521
Mid-America Apartment Communities
MAA
$13.7B
$16.9K ﹤0.01%
101
+1
+1% +$158
WY icon
522
Weyerhaeuser
WY
$14.3B
$16.9K ﹤0.01%
578
+329
+132% +$9.79K
COF icon
523
Capital One
COF
$121B
$16.9K ﹤0.01%
94
+3
+3% +$567
EFAV icon
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$16.8K ﹤0.01%
216
– –
TGT icon
525
Target
TGT
$72.1B
$16.8K ﹤0.01%
161
+33
+26% +$4.12K
19 20
21
22 23

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TBC
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LWIC
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WCM
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IHG
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JFA
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RCM
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.