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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
MBLY icon
751
Mobileye
MBLY
$7.57B
$3.2K ﹤0.01%
222
– –
BITO icon
752
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.13K ﹤0.01%
171
+62
+57% +$1.35K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$3.12K ﹤0.01%
115
– –
TCOM icon
754
Trip.com Group
TCOM
$28.3B
$3.12K ﹤0.01%
49
-18
-27% -$1.18K
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.09K ﹤0.01%
64
– –
DHR icon
756
Danaher
DHR
$145B
$3.08K ﹤0.01%
+15
New +$3.27K
HII icon
757
Huntington Ingalls Industries
HII
$12.8B
$3.06K ﹤0.01%
15
+1
+7% +$190
RDDT icon
758
Reddit
RDDT
$30.4B
$3.04K ﹤0.01%
+29
New +$4.79K
MRSH
759
Marsh
MRSH
$90.1B
$2.93K ﹤0.01%
+12
New +$2.72K
ZIM icon
760
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.92K ﹤0.01%
200
– –
PSCT icon
761
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$2.89K ﹤0.01%
72
– –
FLNC icon
762
Fluence Energy
FLNC
$2.44B
$2.81K ﹤0.01%
580
– –
UAL icon
763
United Airlines
UAL
$41B
$2.76K ﹤0.01%
40
– –
ALC icon
764
Alcon
ALC
$35.5B
$2.75K ﹤0.01%
29
– –
ETHA
765
iShares Ethereum Trust ETF
ETHA
$5.56B
$2.69K ﹤0.01%
195
– –
RSPN icon
766
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.69K ﹤0.01%
55
– –
EXE
767
Expand Energy Corp
EXE
$21.9B
$2.67K ﹤0.01%
24
-8
-25% -$832
NVRI icon
768
Enviri
NVRI
$583M
$2.66K ﹤0.01%
400
– –
PICK icon
769
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.65K ﹤0.01%
74
-15
-17% -$547
DVA icon
770
DaVita
DVA
$11.6B
$2.6K ﹤0.01%
+17
New +$2.67K
SKYY icon
771
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.56K ﹤0.01%
+25
New +$2.98K
AVAV icon
772
AeroVironment
AVAV
$9.59B
$2.5K ﹤0.01%
21
+1
+5% +$154
WPM icon
773
Wheaton Precious Metals
WPM
$59.9B
$2.49K ﹤0.01%
32
– –
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
206
– –
CCI icon
775
Crown Castle
CCI
$31.5B
$2.29K ﹤0.01%
22
-78
-78% -$7.28K
29 30
31
32 33

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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.