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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
SNPS icon
726
Synopsys
SNPS
$78.8B
$4.29K ﹤0.01%
10
+3
+43% +$1.46K
COHR icon
727
Coherent
COHR
$64B
$4.22K ﹤0.01%
65
– –
KBH icon
728
KB Home
KBH
$3.45B
$4.18K ﹤0.01%
+72
New +$4.58K
FOXA icon
729
Fox Class A
FOXA
$27.5B
$4.13K ﹤0.01%
+73
New +$3.86K
REZI icon
730
Resideo Technologies
REZI
$3.1B
$4.07K ﹤0.01%
230
– –
VRTS icon
731
Virtus Investment Partners
VRTS
$1.12B
$3.96K ﹤0.01%
23
+7
+44% +$1.34K
PVH icon
732
PVH
PVH
$3.76B
$3.92K ﹤0.01%
61
– –
VXUS icon
733
Vanguard Total International Stock ETF
VXUS
$164B
$3.91K ﹤0.01%
63
– –
TOL icon
734
Toll Brothers
TOL
$13.9B
$3.91K ﹤0.01%
+37
New +$4.44K
EVLV icon
735
Evolv Technologies
EVLV
$1.04B
$3.9K ﹤0.01%
+1,250
New +$4.39K
IBBQ icon
736
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$3.81K ﹤0.01%
180
– –
WYNN icon
737
Wynn Resorts
WYNN
$10.5B
$3.76K ﹤0.01%
45
– –
AN icon
738
AutoNation
AN
$6.9B
$3.72K ﹤0.01%
23
– –
RKLB icon
739
Rocket Lab Corp
RKLB
$51.2B
$3.67K ﹤0.01%
205
+105
+105% +$2.52K
WAB icon
740
Wabtec
WAB
$50.3B
$3.63K ﹤0.01%
20
-3
-13% -$575
KEYS icon
741
Keysight
KEYS
$60.6B
$3.59K ﹤0.01%
24
+1
+4% +$165
QBTS icon
742
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.54K ﹤0.01%
466
– –
VVR icon
743
Invesco Senior Income Trust
VVR
$457M
$3.49K ﹤0.01%
930
+26
+3% +$105
ETH
744
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.44K ﹤0.01%
200
– –
KLG
745
DELISTED
WK Kellogg Co
KLG
$3.44K ﹤0.01%
172
– –
SPT icon
746
Sprout Social
SPT
$604M
$3.41K ﹤0.01%
+155
New +$4.5K
DAL icon
747
Delta Air Lines
DAL
$60B
$3.36K ﹤0.01%
+77
New +$4.57K
UEC icon
748
Uranium Energy
UEC
$5.54B
$3.35K ﹤0.01%
+700
New +$4.39K
VOOG icon
749
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$3.35K ﹤0.01%
60
– –
THNQ icon
750
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$3.32K ﹤0.01%
75
– –
28 29
30
31 32

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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.