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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
BRW
1001
Saba Capital Income & Opportunities Fund
BRW
$335M
$9 ﹤0.01%
1
– –
UA icon
1002
Under Armour Class C
UA
$2.2B
$6 ﹤0.01%
1
– –
UAA icon
1003
Under Armour
UAA
$2.3B
$6 ﹤0.01%
1
– –
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AB icon
1005
AllianceBernstein
AB
$3.4B
– –
-428
Closed -$15.9K
AI icon
1006
C3.ai
AI
$1.58B
– –
-175
Closed -$6.03K
APP icon
1007
Applovin
APP
$105B
– –
-842
Closed -$273K
KEEL
1008
Keel Infrastructure Corp
KEEL
$2.04B
– –
-6,000
Closed -$8.94K
BLDP
1009
Ballard Power Systems
BLDP
$790M
– –
-110
Closed -$183
BLOK icon
1010
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-21
Closed -$907
BMO icon
1011
Bank of Montreal
BMO
$129B
– –
-50
Closed -$4.85K
BTT icon
1012
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,200
Closed -$45.3K
DIVB icon
1013
iShares Core Dividend ETF
DIVB
$1.8B
– –
-668
Closed -$31.7K
DT icon
1014
Dynatrace
DT
$14.3B
– –
-70
Closed -$3.81K
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-250
Closed -$16.8K
FLIN icon
1016
Franklin FTSE India ETF
FLIN
$2.67B
– –
-25
Closed -$948
FLJP icon
1017
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-600
Closed -$17.2K
GNLN icon
1018
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HUMA icon
1019
Humacyte
HUMA
$148M
– –
-1,000
Closed -$5.05K
IVOL icon
1020
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-698
Closed -$12.4K
IWD icon
1021
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-27
Closed -$5K
JPXN
1022
iShares JPX-Nikkei 400 ETF
JPXN
$142M
– –
-250
Closed -$17.7K
MANH icon
1023
Manhattan Associates
MANH
$11.2B
– –
-50
Closed -$13.5K
NGG icon
1024
National Grid
NGG
$81.6B
– –
-183
Closed -$10.4K
OGI
1025
Organigram Holdings
OGI
$177M
– –
-250
Closed -$403
38 39 40
41
42

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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.