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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
ADI icon
51
Analog Devices
ADI
$187B
$4.56M 0.49%
22,621
+638
+3% +$138K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.49M 0.48%
+8,430
New +$4.1M
GD icon
53
General Dynamics
GD
$107B
$4.47M 0.48%
16,385
+753
+5% +$196K
CBSH icon
54
Commerce Bancshares
CBSH
$8.61B
$4.43M 0.47%
74,772
+1,995
+3% +$122K
CSCO icon
55
Cisco
CSCO
$447B
$4.41M 0.47%
71,412
+1,014
+1% +$62.4K
KO icon
56
Coca-Cola
KO
$376B
$4.34M 0.46%
60,530
+5,223
+9% +$349K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.31M 0.46%
22,233
-193
-0.9% -$38.4K
FDS icon
58
Factset
FDS
$9.89B
$4.29M 0.46%
9,430
+276
+3% +$126K
BWXT icon
59
BWX Technologies
BWXT
$15.8B
$4.28M 0.46%
43,369
+42,252
+3,783% +$4.58M
BLK icon
60
Blackrock
BLK
$180B
$4.26M 0.45%
4,506
+128
+3% +$125K
CMI icon
61
Cummins
CMI
$87.8B
$4.25M 0.45%
13,548
+774
+6% +$273K
MRK icon
62
Merck
MRK
$328B
$4.22M 0.45%
47,004
+6,025
+15% +$563K
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4.2M 0.45%
51,247
-7,686
-13% -$620K
EMR icon
64
Emerson Electric
EMR
$91.4B
$4.17M 0.44%
38,073
+650
+2% +$78.4K
AMGN icon
65
Amgen
AMGN
$226B
$4.12M 0.44%
13,210
+886
+7% +$262K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.02M 0.43%
7,186
+1,016
+16% +$597K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$3.91M 0.42%
13,262
+424
+3% +$131K
LHX icon
68
L3Harris
LHX
$54.1B
$3.84M 0.41%
18,325
+1,269
+7% +$266K
GLW icon
69
Corning
GLW
$137B
$3.75M 0.4%
81,973
+2,702
+3% +$133K
BDX icon
70
Becton Dickinson
BDX
$50B
$3.72M 0.4%
16,248
+632
+4% +$147K
QCOM icon
71
Qualcomm
QCOM
$173B
$3.68M 0.39%
23,982
+853
+4% +$139K
PYLD icon
72
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$3.57M 0.38%
135,599
+28,079
+26% +$735K
MDT icon
73
Medtronic
MDT
$116B
$3.55M 0.38%
39,493
+8,973
+29% +$803K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.53M 0.38%
12,846
-6
-0% -$1.74K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.46M 0.37%
67,955
+6,726
+11% +$342K
1 2
3
4 5

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MRL
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PCM
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PFBT
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RCM
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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.