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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
VIGI icon
601
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$10K ﹤0.01%
121
– –
ARKK icon
602
ARK Innovation ETF
ARKK
$6.44B
$9.99K ﹤0.01%
210
– –
NOCT icon
603
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$9.94K ﹤0.01%
200
– –
ATR icon
604
AptarGroup
ATR
$8.39B
$9.94K ﹤0.01%
67
-198
-75% -$29.8K
KBWB icon
605
Invesco KBW Bank ETF
KBWB
$6.86B
$9.86K ﹤0.01%
+157
New +$10.6K
AGNT
606
AGNT Inc
AGNT
$732M
$9.78K ﹤0.01%
+1,000
New +$10.6K
SOUN icon
607
SoundHound AI
SOUN
$3.35B
$9.74K ﹤0.01%
1,200
+200
+20% +$2.49K
SMH icon
608
VanEck Semiconductor ETF
SMH
$72.1B
$9.73K ﹤0.01%
+46
New +$11K
MGA icon
609
Magna International
MGA
$18.7B
$9.65K ﹤0.01%
284
– –
NBIS
610
Nebius Group N.V.
NBIS
$74B
$9.5K ﹤0.01%
450
+280
+165% +$9.21K
KHC icon
611
Kraft Heinz
KHC
$30.1B
$9.49K ﹤0.01%
312
+8
+3% +$239
ECL icon
612
Ecolab
ECL
$77.3B
$9.38K ﹤0.01%
37
+2
+6% +$504
DKS icon
613
Dick's Sporting Goods
DKS
$18.1B
$9.35K ﹤0.01%
46
+1
+2% +$223
SHLD icon
614
Global X Defense Tech ETF
SHLD
$7.82B
$9.31K ﹤0.01%
+200
New +$8.47K
BN icon
615
Brookfield
BN
$107B
$9.28K ﹤0.01%
266
– –
CXAI icon
616
CXApp
CXAI
$11.2M
$9K ﹤0.01%
10,000
– –
SCHW
617
Charles Schwab
SCHW
$192B
$8.92K ﹤0.01%
114
+14
+14% +$1.1K
BTI icon
618
British American Tobacco
BTI
$123B
$8.85K ﹤0.01%
214
– –
JETS icon
619
US Global Jets ETF
JETS
$825M
$8.85K ﹤0.01%
426
– –
NFG icon
620
National Fuel Gas
NFG
$7.77B
$8.71K ﹤0.01%
110
– –
DGX icon
621
Quest Diagnostics
DGX
$26B
$8.63K ﹤0.01%
51
+1
+2% +$164
DFS
622
DELISTED
Discover Financial Services
DFS
$8.36K ﹤0.01%
49
– –
DVY icon
623
iShares Select Dividend ETF
DVY
$24.1B
$8.33K ﹤0.01%
62
+34
+121% +$4.56K
ACWX icon
624
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.26K ﹤0.01%
149
+25
+20% +$1.37K
NTR icon
625
Nutrien
NTR
$32.5B
$8.2K ﹤0.01%
165
– –
23 24
25
26 27

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MRL
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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.