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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
RF icon
76
Regions Financial
RF
$26.9B
$3.36M 0.36%
154,464
+9,345
+6% +$218K
MPC icon
77
Marathon Petroleum
MPC
$97.8B
$3.16M 0.34%
21,712
+291
+1% +$43.1K
SO icon
78
Southern Company
SO
$106B
$3.09M 0.33%
33,657
+14,513
+76% +$1.26M
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.3B
$2.8M 0.3%
81,860
+52,058
+175% +$1.95M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.75M 0.29%
33,189
+8,894
+37% +$731K
O icon
81
Realty Income
O
$59.6B
$2.73M 0.29%
47,103
+11,350
+32% +$628K
AMT icon
82
American Tower
AMT
$79.4B
$2.66M 0.28%
12,237
+2,945
+32% +$578K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.61M 0.28%
111,848
-40,528
-27% -$946K
RTX icon
84
RTX Corp
RTX
$300B
$2.57M 0.27%
19,388
+470
+2% +$59.6K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.36M 0.25%
29,572
+624
+2% +$51.1K
WEC icon
86
WEC Energy
WEC
$35.6B
$2.16M 0.23%
19,840
+631
+3% +$64.4K
VRT icon
87
Vertiv
VRT
$111B
$2.1M 0.22%
29,079
+2,211
+8% +$235K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$2.04M 0.22%
3,979
-605
-13% -$327K
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$2.01M 0.21%
4,292
+3
+0.1% +$1.52K
FCF icon
90
First Commonwealth Financial
FCF
$2.18B
$1.97M 0.21%
126,881
+5
+0% +$81
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.89M 0.2%
66,616
+43,438
+187% +$1.29M
CSL icon
92
Carlisle Companies
CSL
$15.2B
$1.88M 0.2%
5,517
+1
+0% +$358
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.83M 0.19%
51,398
+22,779
+80% +$827K
AMZN icon
94
Amazon
AMZN
$2.86T
$1.71M 0.18%
8,984
+188
+2% +$40.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.21T
$1.66M 0.18%
10,648
+64
+0.6% +$11.7K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.9B
$1.59M 0.17%
13,750
+1
+0% +$120
ES icon
97
Eversource Energy
ES
$26.9B
$1.52M 0.16%
24,425
+3,257
+15% +$194K
XOM icon
98
ExxonMobil
XOM
$652B
$1.41M 0.15%
11,823
+180
+2% +$19.9K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$1.37M 0.15%
5,170
-93
-2% -$24.8K
PBBK
100
DELISTED
PB Bankshares
PBBK
$1.35M 0.14%
81,839
– –
2 3
4
5 6

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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.