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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
OSCR icon
676
Oscar Health
OSCR
$10B
$5.96K ﹤0.01%
+455
New +$6.75K
ACLS icon
677
Axcelis
ACLS
$4.39B
$5.96K ﹤0.01%
120
– –
CBOE icon
678
Cboe Global Markets
CBOE
$30.6B
$5.88K ﹤0.01%
26
+1
+4% +$207
CIM
679
Chimera Investment
CIM
$999M
$5.88K ﹤0.01%
458
+11
+2% +$155
PDBC icon
680
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.86K ﹤0.01%
430
-153
-26% -$2.06K
BHF icon
681
Brighthouse Financial
BHF
$3.42B
$5.86K ﹤0.01%
101
– –
AMP icon
682
Ameriprise Financial
AMP
$50.2B
$5.81K ﹤0.01%
12
+1
+9% +$524
AMSC icon
683
American Superconductor
AMSC
$1.57B
$5.79K ﹤0.01%
+319
New +$7.95K
GAP
684
The Gap Inc
GAP
$7.32B
$5.77K ﹤0.01%
+280
New +$6.3K
PBW icon
685
Invesco WilderHill Clean Energy ETF
PBW
$465M
$5.76K ﹤0.01%
+366
New +$6.86K
DGXX
686
Digi Power X Inc
DGXX
$374M
$5.7K ﹤0.01%
5,000
– –
MRNA icon
687
Moderna
MRNA
$24.9B
$5.67K ﹤0.01%
200
+150
+300% +$5.32K
CBRL icon
688
Cracker Barrel
CBRL
$1.28B
$5.63K ﹤0.01%
+145
New +$7.3K
CPER icon
689
United States Copper Index Fund
CPER
$774M
$5.63K ﹤0.01%
178
– –
BIPC icon
690
Brookfield Infrastructure
BIPC
$5B
$5.57K ﹤0.01%
154
– –
FXL icon
691
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$5.55K ﹤0.01%
42
– –
CHWY icon
692
Chewy
CHWY
$9.13B
$5.46K ﹤0.01%
+168
New +$6.03K
KLAC icon
693
KLA
KLAC
$272B
$5.44K ﹤0.01%
80
+20
+33% +$1.44K
NVCR icon
694
NovoCure
NVCR
$1.96B
$5.35K ﹤0.01%
300
– –
HLN icon
695
Haleon
HLN
$42.7B
$5.32K ﹤0.01%
517
– –
VTRS icon
696
Viatris
VTRS
$18.5B
$5.23K ﹤0.01%
600
-77
-11% -$808
DCH
697
Dauch Corp
DCH
$1.59B
$5.19K ﹤0.01%
1,275
– –
EPD icon
698
Enterprise Products Partners
EPD
$82.7B
$5.12K ﹤0.01%
150
– –
FNF icon
699
Fidelity National Financial
FNF
$13.2B
$5.08K ﹤0.01%
78
+2
+3% +$120
CAR icon
700
Avis
CAR
$4.88B
$5.01K ﹤0.01%
66
– –
26 27
28
29 30

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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.