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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.64B
$7.11K ﹤0.01%
+1,000
New +$10.1K
CSAI
652
Cloudastructure
CSAI
$4.67M
$7.1K ﹤0.01%
+53
New +$15.9K
SHV icon
653
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.07K ﹤0.01%
64
– –
PXF icon
654
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$7.02K ﹤0.01%
135
– –
SOFI icon
655
SoFi Technologies
SOFI
$23.7B
$6.98K ﹤0.01%
600
+320
+114% +$4.61K
KBE icon
656
State Street SPDR S&P Bank ETF
KBE
$1.76B
$6.94K ﹤0.01%
131
+42
+47% +$2.35K
NQP
657
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.84K ﹤0.01%
610
– –
BEAM icon
658
Beam Therapeutics
BEAM
$2.71B
$6.84K ﹤0.01%
350
– –
ADM icon
659
Archer Daniels Midland
ADM
$38.7B
$6.72K ﹤0.01%
140
-418
-75% -$20.2K
CLSK icon
660
CleanSpark
CLSK
$2.95B
$6.72K ﹤0.01%
1,000
– –
BXP icon
661
Boston Properties
BXP
$10.9B
$6.72K ﹤0.01%
100
– –
QABA icon
662
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$6.59K ﹤0.01%
126
+21
+20% +$1.16K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$6.59K ﹤0.01%
50
– –
CI icon
664
Cigna
CI
$74.2B
$6.58K ﹤0.01%
20
+2
+11% +$603
OIH icon
665
VanEck Oil Services ETF
OIH
$2.01B
$6.55K ﹤0.01%
25
– –
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.5K ﹤0.01%
118
– –
LVS icon
667
Las Vegas Sands
LVS
$29.9B
$6.45K ﹤0.01%
167
+3
+2% +$133
VBR icon
668
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$6.33K ﹤0.01%
34
-1
-3% -$198
OGN icon
669
Organon & Co
OGN
$3.6B
$6.24K ﹤0.01%
419
-251
-37% -$3.86K
RBLX icon
670
Roblox
RBLX
$27.7B
$6.18K ﹤0.01%
106
+89
+524% +$5.59K
MRVL icon
671
Marvell Technology
MRVL
$196B
$6.16K ﹤0.01%
100
-2,951
-97% -$286K
OTIS icon
672
Otis Worldwide
OTIS
$27.6B
$6.09K ﹤0.01%
59
+9
+18% +$879
PYPL icon
673
PayPal
PYPL
$51.2B
$6.07K ﹤0.01%
93
+12
+15% +$935
TNL icon
674
Travel + Leisure Co
TNL
$4.61B
$6.02K ﹤0.01%
130
– –
WD icon
675
Walker & Dunlop
WD
$1.48B
$5.97K ﹤0.01%
70
– –
25 26
27
28 29

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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.