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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
INTU icon
551
Intuit
INTU
$71.8B
$13.5K ﹤0.01%
22
+2
+10% +$1.2K
COKE icon
552
Coca-Cola Consolidated
COKE
$12.8B
$13.5K ﹤0.01%
+100
New +$13.4K
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$13.3K ﹤0.01%
245
– –
GMED icon
554
Globus Medical
GMED
$9.99B
$13.2K ﹤0.01%
180
– –
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.1K ﹤0.01%
475
+141
+42% +$3.86K
NNN icon
556
NNN REIT
NNN
$7.93B
$12.8K ﹤0.01%
300
– –
GNRC icon
557
Generac Holdings
GNRC
$12.1B
$12.8K ﹤0.01%
101
+1
+1% +$143
INOD icon
558
Innodata
INOD
$2.31B
$12.7K ﹤0.01%
+355
New +$15.6K
AIZ icon
559
Assurant
AIZ
$13B
$12.6K ﹤0.01%
60
+1
+2% +$209
QQQX icon
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12.5K ﹤0.01%
525
– –
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.7B
$12.4K ﹤0.01%
100
– –
INSG icon
562
Inseego
INSG
$59.9M
$12.3K ﹤0.01%
1,500
– –
GLOB icon
563
Globant
GLOB
$1.45B
$12.2K ﹤0.01%
104
+4
+4% +$717
KD icon
564
Kyndryl
KD
$2.45B
$12.2K ﹤0.01%
388
-58
-13% -$2.17K
DLR icon
565
Digital Realty Trust
DLR
$65.9B
$12.2K ﹤0.01%
85
– –
IREN icon
566
Iris Energy
IREN
$16.6B
$12.2K ﹤0.01%
2,000
-1,000
-33% -$9.74K
LNG icon
567
Cheniere Energy
LNG
$56B
$12K ﹤0.01%
52
+2
+4% +$450
TS icon
568
Tenaris
TS
$28.5B
$11.9K ﹤0.01%
305
– –
WH icon
569
Wyndham Hotels & Resorts
WH
$5.26B
$11.8K ﹤0.01%
130
– –
VST icon
570
Vistra
VST
$46.3B
$11.7K ﹤0.01%
+100
New +$14.9K
UL icon
571
Unilever
UL
$134B
$11.7K ﹤0.01%
174
+10
+6% +$645
HUT
572
Hut 8
HUT
$11.6B
$11.6K ﹤0.01%
1,000
+400
+67% +$7.38K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$78.2B
$11.4K ﹤0.01%
18
+1
+6% +$688
CME icon
574
CME Group
CME
$94.9B
$11.4K ﹤0.01%
43
+3
+8% +$740
TRP icon
575
TC Energy
TRP
$61.3B
$11.3K ﹤0.01%
240
– –
21 22
23
24 25

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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.