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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.11K ﹤0.01%
100
-86
-46% -$7.69K
BTBT icon
627
Bit Digital
BTBT
$523M
$8.08K ﹤0.01%
4,000
-1,000
-20% -$2.88K
PJIO icon
628
PGIM Jennison Focused International Equity ETF
PJIO
$27.3M
$8.05K ﹤0.01%
+150
New +$8.37K
VPV icon
629
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$7.99K ﹤0.01%
784
– –
NNE
630
Nano Nuclear Energy
NNE
$1.08B
$7.94K ﹤0.01%
+300
New +$9.16K
DHI icon
631
D.R. Horton
DHI
$41.7B
$7.88K ﹤0.01%
62
+2
+3% +$268
AVY icon
632
Avery Dennison
AVY
$13.5B
$7.83K ﹤0.01%
44
+1
+2% +$184
NUE icon
633
Nucor
NUE
$61.5B
$7.82K ﹤0.01%
+65
New +$8.38K
RCL icon
634
Royal Caribbean
RCL
$82.4B
$7.81K ﹤0.01%
38
– –
CM icon
635
Canadian Imperial Bank of Commerce
CM
$113B
$7.77K ﹤0.01%
138
-70
-34% -$4.22K
SONY icon
636
Sony
SONY
$142B
$7.74K ﹤0.01%
+305
New +$7.05K
BUFR icon
637
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.72K ﹤0.01%
+260
New +$7.95K
BABA icon
638
Alibaba
BABA
$297B
$7.67K ﹤0.01%
58
– –
IJUN
639
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$7.63K ﹤0.01%
298
– –
YORW icon
640
York Water
YORW
$536M
$7.59K ﹤0.01%
219
– –
BUG icon
641
Global X Cybersecurity ETF
BUG
$1.52B
$7.54K ﹤0.01%
233
+80
+52% +$2.7K
CARR icon
642
Carrier Global
CARR
$51.8B
$7.54K ﹤0.01%
119
+19
+19% +$1.26K
FISV
643
Fiserv Inc
FISV
$29B
$7.51K ﹤0.01%
34
+5
+17% +$1.09K
FE icon
644
FirstEnergy
FE
$27.3B
$7.4K ﹤0.01%
183
+51
+39% +$2.03K
SIZE icon
645
iShares MSCI USA Size Factor ETF
SIZE
$448M
$7.27K ﹤0.01%
50
– –
BSX icon
646
Boston Scientific
BSX
$76B
$7.26K ﹤0.01%
+72
New +$7.25K
CORZ icon
647
Core Scientific
CORZ
$6.31B
$7.24K ﹤0.01%
1,000
– –
PEGA icon
648
Pegasystems
PEGA
$5.38B
$7.23K ﹤0.01%
208
– –
CELH icon
649
Celsius Holdings
CELH
$7.27B
$7.12K ﹤0.01%
200
– –
RIOT icon
650
Riot Platforms
RIOT
$6.96B
$7.12K ﹤0.01%
1,000
– –
24 25
26
27 28

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MRL
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PFBT
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SPC
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MB
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COCM
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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.