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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
152
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 Miscellaneous 69.35%
2 Technology 7.64%
3 Financials 6.47%
4 Healthcare 3.77%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
876
Kroger
KR
$34.7B
$406 ﹤0.01%
+6
New +$380
CPRT icon
877
Copart
CPRT
$25.5B
$396 ﹤0.01%
+7
New +$394
ROST icon
878
Ross Stores
ROST
$75.4B
$383 ﹤0.01%
+3
New +$420
WATT icon
879
Energous
WATT
$77.1M
$382 ﹤0.01%
47
+40
+571% +$539
STLD icon
880
Steel Dynamics
STLD
$33.5B
$375 ﹤0.01%
+3
New +$380
NFE icon
881
New Fortress Energy
NFE
$39M
$374 ﹤0.01%
1
– –
ZTR
882
Virtus Total Return Fund
ZTR
$302M
$370 ﹤0.01%
+62
New +$365
REG icon
883
Regency Centers
REG
$13.4B
$369 ﹤0.01%
+5
New +$364
CACI icon
884
CACI
CACI
$13.7B
$367 ﹤0.01%
+1
New +$383
ULTA icon
885
Ulta Beauty
ULTA
$23.3B
$367 ﹤0.01%
+1
New +$381
EG icon
886
Everest Group
EG
$14.2B
$363 ﹤0.01%
+1
New +$353
MNST icon
887
Monster Beverage
MNST
$84.5B
$351 ﹤0.01%
+12
New +$313
VTR icon
888
Ventas
VTR
$44.4B
$344 ﹤0.01%
+5
New +$319
ESGR
889
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
+1
New +$330
ODFL icon
890
Old Dominion Freight Line
ODFL
$35.9B
$331 ﹤0.01%
+2
New +$364
MOH icon
891
Molina Healthcare
MOH
$9.96B
$329 ﹤0.01%
+1
New +$302
RBC icon
892
RBC Bearings
RBC
$16B
$322 ﹤0.01%
+1
New +$337
FERG icon
893
Ferguson
FERG
$43.1B
$320 ﹤0.01%
+2
New +$347
HES
894
DELISTED
Hess
HES
$319 ﹤0.01%
+2
New +$294
WINA icon
895
Winmark
WINA
$1.06B
$318 ﹤0.01%
+1
New +$356
CSGP icon
896
CoStar Group
CSGP
$11.4B
$317 ﹤0.01%
+4
New +$304
CW icon
897
Curtiss-Wright
CW
$19.9B
$317 ﹤0.01%
+1
New +$337
MTCH icon
898
Match Group
MTCH
$9.31B
$312 ﹤0.01%
10
– –
DUOL icon
899
Duolingo
DUOL
$6.71B
$311 ﹤0.01%
+1
New +$342
CNDT icon
900
Conduent
CNDT
$255M
$308 ﹤0.01%
114
– –
34 35
36
37 38

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.