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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
PAYC icon
926
Paycom
PAYC
$9.52B
$218 ﹤0.01%
+1
New +$211
CNP icon
927
CenterPoint Energy
CNP
$26.7B
$217 ﹤0.01%
+6
New +$201
MED icon
928
Medifast
MED
$130M
$216 ﹤0.01%
16
– –
MKTX icon
929
MarketAxess Holdings
MKTX
$5.72B
$216 ﹤0.01%
+1
New +$210
WRB icon
930
W.R. Berkley
WRB
$25.9B
$213 ﹤0.01%
+3
New +$184
PETS icon
931
PetMed Express
PETS
$43M
$210 ﹤0.01%
50
– –
INVH icon
932
Invitation Homes
INVH
$17.7B
$209 ﹤0.01%
+6
New +$194
PHM icon
933
Pultegroup
PHM
$24.6B
$206 ﹤0.01%
+2
New +$216
UFPT icon
934
UFP Technologies
UFPT
$2.48B
$202 ﹤0.01%
+1
New +$242
RBA icon
935
RB Global
RBA
$16B
$201 ﹤0.01%
+2
New +$191
NI icon
936
NiSource
NI
$20.1B
$200 ﹤0.01%
+5
New +$193
PKG icon
937
Packaging Corp of America
PKG
$22.8B
$198 ﹤0.01%
+1
New +$213
CLH icon
938
Clean Harbors
CLH
$16.7B
$197 ﹤0.01%
+1
New +$219
NIO icon
939
NIO
NIO
$11.3B
$191 ﹤0.01%
50
– –
UHS icon
940
Universal Health Services
UHS
$10.2B
$188 ﹤0.01%
+1
New +$182
ME
941
DELISTED
23andMe Holding Co
ME
$185 ﹤0.01%
250
– –
L icon
942
Loews
L
$23.1B
$184 ﹤0.01%
+2
New +$171
JKHY icon
943
Jack Henry & Associates
JKHY
$10.8B
$183 ﹤0.01%
+1
New +$175
FG icon
944
F&G Annuities & Life
FG
$3.48B
$180 ﹤0.01%
5
– –
MZTI
945
The Marzetti Company
MZTI
$3.18B
$175 ﹤0.01%
+1
New +$180
LOPE icon
946
Grand Canyon Education
LOPE
$3.7B
$173 ﹤0.01%
+1
New +$174
IESC icon
947
IES Holdings
IESC
$15.3B
$165 ﹤0.01%
+1
New +$209
FCN icon
948
FTI Consulting
FCN
$4.24B
$164 ﹤0.01%
+1
New +$180
RGLD icon
949
Royal Gold
RGLD
$19.1B
$164 ﹤0.01%
+1
New +$147
MJ icon
950
Amplify Alternative Harvest ETF
MJ
$112M
$156 ﹤0.01%
8
-1
-11% -$24
36 37
38
39 40

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MRL
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PCM
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PFBT
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RCM
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SPC
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MB
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HAM
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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.