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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
NRG icon
526
NRG Energy
NRG
$20.6B
$16.6K ﹤0.01%
174
– –
XEL icon
527
Xcel Energy
XEL
$43.3B
$16.4K ﹤0.01%
231
+5
+2% +$340
C icon
528
Citigroup
C
$222B
$16.3K ﹤0.01%
229
+16
+8% +$1.22K
ADSK icon
529
Autodesk
ADSK
$43.2B
$16.2K ﹤0.01%
62
+2
+3% +$569
GLP icon
530
Global Partners
GLP
$1.6B
$16K ﹤0.01%
300
– –
GSK icon
531
GSK
GSK
$99.5B
$16K ﹤0.01%
413
– –
IDXX icon
532
Idexx Laboratories
IDXX
$41.4B
$16K ﹤0.01%
38
+3
+9% +$1.3K
IRDM icon
533
Iridium Communications
IRDM
$5.15B
$15.9K ﹤0.01%
583
– –
IWV icon
534
iShares Russell 3000 ETF
IWV
$20.2B
$15.9K ﹤0.01%
50
– –
DKNG icon
535
DraftKings
DKNG
$10.6B
$15.8K ﹤0.01%
476
-288
-38% -$11.8K
KAUG
536
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.1M
$15.4K ﹤0.01%
642
– –
VOD icon
537
Vodafone
VOD
$38.4B
$15.1K ﹤0.01%
1,615
– –
NVT icon
538
nVent Electric
NVT
$26B
$14.8K ﹤0.01%
283
– –
PID icon
539
Invesco International Dividend Achievers ETF
PID
$851M
$14.6K ﹤0.01%
763
-1,693
-69% -$32.1K
PRA
540
DELISTED
ProAssurance
PRA
$14.5K ﹤0.01%
620
– –
U icon
541
Unity
U
$17.5B
$14.4K ﹤0.01%
737
– –
B
542
Barrick Mining
B
$67.7B
$14.3K ﹤0.01%
734
– –
CDNS icon
543
Cadence Design Systems
CDNS
$90.4B
$14.2K ﹤0.01%
56
+7
+14% +$1.95K
UVSP icon
544
Univest Financial
UVSP
$1.15B
$14.2K ﹤0.01%
500
– –
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.1K ﹤0.01%
143
-302
-68% -$29.5K
LUV icon
546
Southwest Airlines
LUV
$20.8B
$14.1K ﹤0.01%
420
+5
+1% +$158
SIRI icon
547
SiriusXM
SIRI
$8.73B
$14K ﹤0.01%
619
+418
+208% +$9.85K
PDN icon
548
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$13.7K ﹤0.01%
410
– –
AMCR icon
549
Amcor
AMCR
$19.8B
$13.7K ﹤0.01%
283
+80
+39% +$3.94K
PNR icon
550
Pentair
PNR
$8.47B
$13.6K ﹤0.01%
155
– –
20 21
22
23 24

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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.